History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 3,963,200 +0 2.20% 2,893,136
2025-10-13 2025-10-09 0.730 3,963,200 +0 2.20% 2,893,136
2025-10-10 2025-10-08 0.730 3,963,200 +0 2.20% 2,893,136
2025-10-09 2025-10-06 0.740 3,963,200 +0 2.20% 2,932,768
2025-10-08 2025-10-03 0.760 3,963,200 +0 2.20% 3,012,032
2025-10-06 2025-10-02 0.780 3,963,200 +0 2.20% 3,091,296
2025-10-03 2025-09-30 0.790 3,963,200 +0 2.20% 3,130,928
2025-10-02 2025-09-29 0.800 3,963,200 -4,000 2.20% 3,170,560
2025-09-26 2025-09-24 0.680 3,967,200 +6,400 2.21% 2,697,696
2025-06-25 2025-06-23 0.550 3,960,800 -1,000 2.20% 2,178,440
2025-04-17 2025-04-15 0.440 3,961,800 -8,200 2.20% 1,743,192
2024-10-08 2024-10-04 0.720 3,970,000 -1,000 2.21% 2,858,400
2024-10-07 2024-10-03 0.800 3,971,000 +1,200 2.21% 3,176,800
2024-10-04 2024-10-02 0.840 3,969,800 -2,000 2.21% 3,334,632
2024-06-24 2024-06-20 0.480 3,971,800 -400 2.21% 1,906,464
2024-05-22 2024-05-20 1.120 3,972,200 -31,200 2.21% 4,448,864
2024-04-11 2024-04-09 0.350 4,003,400 -1,000 2.23% 1,401,190
2024-04-02 2024-03-27 0.450 4,004,400 +1,200 2.23% 1,801,980
2024-02-08 2024-02-06 0.380 4,003,200 -9,000 2.23% 1,521,216
2024-02-02 2024-01-31 0.410 4,012,200 -400 2.23% 1,645,002
2024-01-29 2024-01-25 0.400 4,012,600 +9,400 2.23% 1,605,040
2024-01-02 2023-12-28 0.340 4,003,200 -200 2.23% 1,361,088
2023-10-16 2023-10-12 0.410 4,003,400 -200 2.23% 1,641,394
2023-06-27 2023-06-23 0.770 4,003,600 -400 2.23% 3,082,772
2023-05-17 2023-05-15 1.010 4,004,000 -6,000 2.23% 4,044,040
2023-04-11 2023-04-04 1.400 4,010,000 -200 2.23% 5,614,000
2022-11-28 2022-11-24 1.000 4,010,200 +600 2.23% 4,010,200
2022-09-21 2022-09-19 1.300 4,009,600 -1,200 2.23% 5,212,480
2022-09-20 2022-09-16 1.290 4,010,800 -3,000 2.23% 5,173,932
2022-09-19 2022-09-15 1.150 4,013,800 +1,200 2.23% 4,615,870
2022-06-28 2022-06-24 1.500 4,012,600 -102,000 2.23% 6,018,900
2022-06-22 2022-06-20 1.530 4,114,600 +2,600 2.29% 6,295,338
2022-06-20 2022-06-16 1.320 4,112,000 +200 2.29% 5,427,840
2022-06-17 2022-06-15 1.530 4,111,800 +200 2.29% 6,291,054
2022-06-16 2022-06-14 1.520 4,111,600 -2,800 2.29% 6,249,632
2022-06-15 2022-06-13 1.310 4,114,400 +3,000 2.29% 5,389,864
2022-06-14 2022-06-10 1.540 4,111,400 -1,000 2.29% 6,331,556
2022-06-13 2022-06-09 1.540 4,112,400 -2,000 2.29% 6,333,096
2022-06-08 2022-06-06 1.310 4,114,400 +3,000 2.29% 5,389,864
2022-05-26 2022-05-24 1.530 4,111,400 +3,000 2.29% 6,290,442
2022-03-22 2022-03-18 1.630 4,108,400 +7,000 2.28% 6,696,692
2022-01-21 2022-01-19 1.480 4,101,400 -30,000 2.28% 6,070,072
2021-11-05 2021-11-03 2.070 4,131,400 +200 2.30% 8,551,998
2021-10-08 2021-10-06 2.020 4,131,200 +13,000 2.30% 8,345,024
2021-10-05 2021-09-30 2.060 4,118,200 +30,000 2.29% 8,483,492
2021-09-29 2021-09-27 2.210 4,088,200 +400 2.27% 9,034,922
2021-09-08 2021-09-06 3.000 4,087,800 -6,800 2.27% 12,263,400
2021-08-05 2021-08-03 4.200 4,094,600 +5,800 2.28% 17,197,320
2021-07-12 2021-07-08 4.850 4,088,800 -1,000 2.27% 19,830,680
2021-07-07 2021-07-05 5.100 4,089,800 +4,600 2.27% 20,857,980
2021-07-06 2021-07-02 5.100 4,085,200 +15,000 2.27% 20,834,520
2021-07-05 2021-06-30 5.000 4,070,200 +10,000 2.26% 20,351,000
2021-07-02 2021-06-29 4.900 4,060,200 +14,400 2.26% 19,894,980
2021-06-30 2021-06-28 5.200 4,045,800 +26,000 2.25% 21,038,160
2021-06-17 2021-06-15 4.950 4,019,800 +32,000 2.23% 19,898,010
2021-06-15 2021-06-10 4.950 3,987,800 +25,000 2.22% 19,739,610
2021-06-04 2021-06-02 5.100 3,962,800 +1,000 2.20% 20,210,280
2021-06-02 2021-05-31 5.200 3,961,800 +6,400 2.20% 20,601,360
2021-05-31 2021-05-27 5.200 3,955,400 +7,000 2.20% 20,568,080
2021-05-28 2021-05-26 5.100 3,948,400 +1,000 2.19% 20,136,840
2021-05-26 2021-05-24 5.200 3,947,400 +8,600 2.19% 20,526,480
2021-05-24 2021-05-20 5.400 3,938,800 +18,000 2.19% 21,269,520
2021-05-11 2021-05-07 5.200 3,920,800 +40,000 2.18% 20,388,160
2021-04-29 2021-04-27 5.500 3,880,800 +51,000 2.15% 21,344,400
2021-04-28 2021-04-26 5.300 3,829,800 -1,200 2.12% 20,297,940
2021-04-27 2021-04-23 5.400 3,831,000 +48,000 2.13% 20,687,400
2021-04-26 2021-04-22 5.400 3,783,000 +11,000 2.10% 20,428,200
2021-04-23 2021-04-21 5.400 3,772,000 +1,000 2.09% 20,368,800
2021-04-22 2021-04-20 5.200 3,771,000 +32,000 2.09% 19,609,200
2021-04-14 2021-04-12 5.500 3,739,000 +10,000 2.07% 20,564,500
2021-04-13 2021-04-09 5.500 3,729,000 +41,000 2.07% 20,509,500
2021-04-12 2021-04-08 5.300 3,688,000 -1,600 2.05% 19,546,400
2021-02-19 2021-02-17 4.950 3,689,600 -5,000 2.05% 18,263,520
2021-01-29 2021-01-27 5.500 3,694,600 +11,000 2.05% 20,320,300
2021-01-27 2021-01-25 5.200 3,683,600 +25,000 2.04% 19,154,720
2021-01-26 2021-01-22 5.100 3,658,600 +1,000 2.03% 18,658,860
2021-01-21 2021-01-19 5.200 3,657,600 -8,000 2.03% 19,019,520
2021-01-20 2021-01-18 4.900 3,665,600 +5,400 2.03% 17,961,440
2021-01-14 2021-01-12 5.300 3,660,200 +21,000 2.03% 19,399,060
2021-01-11 2021-01-07 5.100 3,639,200 +1,000 2.02% 18,559,920
2021-01-08 2021-01-06 5.000 3,638,200 -49,000 2.02% 18,191,000
2021-01-07 2021-01-05 5.400 3,687,200 +3,800 2.05% 19,910,880
2021-01-06 2021-01-04 5.400 3,683,400 +3,000 2.04% 19,890,360
2021-01-04 2020-12-29 5.200 3,680,400 -26,000 2.04% 19,138,080
2020-12-30 2020-12-28 5.700 3,706,400 +27,800 2.06% 21,126,480
2020-12-29 2020-12-24 5.300 3,678,600 -1,400 2.04% 19,496,580
2020-12-22 2020-12-18 5.800 3,680,000 +20,000 2.04% 21,344,000
2020-12-18 2020-12-16 5.100 3,660,000 +1,000 2.03% 18,666,000
2020-12-14 2020-12-10 5.600 3,659,000 +1,000 2.03% 20,490,400
2020-12-10 2020-12-08 5.300 3,658,000 +6,000 2.03% 19,387,400
2020-12-09 2020-12-07 5.600 3,652,000 +28,000 2.03% 20,451,200
2020-12-08 2020-12-04 5.500 3,624,000 +600 2.01% 19,932,000
2020-12-04 2020-12-02 5.500 3,623,400 +15,000 2.01% 19,928,700
2020-12-03 2020-12-01 5.100 3,608,400 +2,000 2.00% 18,402,840
2020-11-27 2020-11-25 5.700 3,606,400 +15,000 2.00% 20,556,480
2020-11-18 2020-11-16 5.800 3,591,400 +7,000 1.99% 20,830,120
2020-11-16 2020-11-12 5.800 3,584,400 +1,000 1.99% 20,789,520
2020-11-12 2020-11-10 5.900 3,583,400 +10,000 1.99% 21,142,060
2020-11-11 2020-11-09 5.800 3,573,400 +1,000 1.98% 20,725,720
2020-11-09 2020-11-05 5.800 3,572,400 +2,000 1.98% 20,719,920
2020-11-05 2020-11-03 5.800 3,570,400 +1,000 1.98% 20,708,320
2020-11-04 2020-11-02 5.400 3,569,400 +400 1.98% 19,274,760
2020-10-29 2020-10-27 5.700 3,569,000 +6,000 1.98% 20,343,300
2020-10-28 2020-10-23 5.300 3,563,000 +4,200 1.98% 18,883,900
2020-10-22 2020-10-20 5.700 3,558,800 +2,000 1.97% 20,285,160
2020-10-12 2020-10-08 5.800 3,556,800 +8,600 1.97% 20,629,440
2020-10-08 2020-10-06 5.500 3,548,200 -400 1.97% 19,515,100
2020-10-06 2020-09-30 5.800 3,548,600 +9,000 1.97% 20,581,880
2020-09-29 2020-09-25 5.700 3,539,600 +400 1.96% 20,175,720
2020-09-28 2020-09-24 5.800 3,539,200 +12,000 1.96% 20,527,360
2020-09-24 2020-09-22 5.800 3,527,200 +10,400 1.96% 20,457,760
2020-09-23 2020-09-21 5.700 3,516,800 +5,000 1.95% 20,045,760
2020-09-18 2020-09-16 5.800 3,511,800 +1,000 1.95% 20,368,440
2020-09-16 2020-09-14 5.600 3,510,800 +5,000 1.95% 19,660,480
2020-09-15 2020-09-11 5.500 3,505,800 +2,000 1.95% 19,281,900
2020-09-11 2020-09-09 5.800 3,503,800 +20,000 1.94% 20,322,040
2020-09-09 2020-09-07 6.100 3,483,800 +30,000 1.93% 21,251,180
2020-09-08 2020-09-04 5.600 3,453,800 +11,000 1.92% 19,341,280
2020-09-07 2020-09-03 5.400 3,442,800 +20,000 1.91% 18,591,120
2020-09-03 2020-09-01 5.500 3,422,800 +30,000 1.90% 18,825,400
2020-09-02 2020-08-31 5.000 3,392,800 +38,200 1.88% 16,964,000
2020-08-28 2020-08-26 5.100 3,354,600 -9,400 1.86% 17,108,460
2020-08-26 2020-08-24 4.900 3,364,000 -600 1.87% 16,483,600
2020-08-25 2020-08-21 4.900 3,364,600 -18,000 1.87% 16,486,540
2020-08-24 2020-08-20 4.800 3,382,600 +55,800 1.88% 16,236,480
2020-08-21 2020-08-19 4.800 3,326,800 +12,800 1.85% 15,968,640
2020-07-30 2020-07-28 5.000 3,314,000 -44,800 1.84% 16,570,000
2020-07-29 2020-07-27 5.300 3,358,800 +14,000 1.86% 17,801,640
2020-07-27 2020-07-23 5.300 3,344,800 +8,200 1.86% 17,727,440
2020-07-22 2020-07-20 5.500 3,336,600 +17,000 1.85% 18,351,300
2020-07-21 2020-07-17 5.400 3,319,600 +16,000 1.84% 17,925,840
2020-07-20 2020-07-16 5.100 3,303,600 +1,000 1.83% 16,848,360
2020-07-17 2020-07-15 5.000 3,302,600 +16,000 1.83% 16,513,000
2020-07-16 2020-07-14 4.900 3,286,600 +5,200 1.82% 16,104,340
2020-07-15 2020-07-13 5.500 3,281,400 +26,200 1.82% 18,047,700
2020-07-10 2020-07-08 5.000 3,255,200 +5,000 1.81% 16,276,000
2020-07-09 2020-07-07 4.800 3,250,200 +51,600 1.80% 15,600,960
2020-07-07 2020-07-03 4.950 3,198,600 +110,400 1.77% 15,833,070
2020-07-02 2020-06-29 5.000 3,088,200 +100,000 1.71% 15,441,000
2020-06-29 2020-06-24 5.300 2,988,200 +1,000 1.66% 15,837,460
2020-06-26 2020-06-23 5.200 2,987,200 +30,000 1.66% 15,533,440
2020-06-24 2020-06-22 5.300 2,957,200 +14,000 1.64% 15,673,160
2020-06-18 2020-06-16 5.400 2,943,200 +3,000 1.63% 15,893,280
2020-06-17 2020-06-15 5.200 2,940,200 +180,600 1.63% 15,289,040
2020-06-16 2020-06-12 5.200 2,759,600 +2,400 1.53% 14,349,920
2020-06-15 2020-06-11 5.600 2,757,200 +98,000 1.53% 15,440,320
2020-06-12 2020-06-10 5.600 2,659,200 +82,000 1.48% 14,891,520
2020-06-11 2020-06-09 5.100 2,577,200 +35,000 1.43% 13,143,720
2020-06-10 2020-06-08 5.200 2,542,200 +29,000 1.41% 13,219,440
2020-06-09 2020-06-05 5.100 2,513,200 +5,000 1.39% 12,817,320
2020-06-08 2020-06-04 5.400 2,508,200 +104,400 1.39% 13,544,280
2020-06-04 2020-06-02 5.500 2,403,800 +7,600 1.33% 13,220,900
2020-06-03 2020-06-01 5.200 2,396,200 +110,000 1.33% 12,460,240
2020-06-01 2020-05-28 5.200 2,286,200 +1,000 1.27% 11,888,240
2020-05-29 2020-05-27 5.500 2,285,200 +7,000 1.27% 12,568,600
2020-05-28 2020-05-26 5.100 2,278,200 +9,800 1.26% 11,618,820
2020-05-26 2020-05-22 5.440 2,268,400 -66,718 1.26% 12,340,096
2020-05-25 2020-05-21 5.440 2,335,118 +21,618 1.26% 12,703,042
2020-05-21 2020-05-19 5.149 2,313,500 +1,029 1.25% 11,911,220
2020-05-20 2020-05-18 5.634 2,312,471 +1,030 1.25% 13,029,122
2020-05-19 2020-05-15 5.246 2,311,441 +2,059 1.25% 12,125,159
2020-05-15 2020-05-13 5.440 2,309,382 +108,088 1.24% 12,563,038
2020-05-12 2020-05-08 5.343 2,201,294 +51,470 1.19% 11,761,199
2020-05-11 2020-05-07 5.246 2,149,824 +192,089 1.16% 11,277,362
2020-05-08 2020-05-06 5.343 1,957,735 +2,470 1.06% 10,459,898
2020-05-06 2020-05-04 5.246 1,955,265 +10,294 1.05% 10,256,762
2020-04-24 2020-04-22 5.634 1,944,971 +87,295 1.05% 10,958,522
2020-04-23 2020-04-21 5.440 1,857,676 +43,029 1.00% 10,105,757
2020-04-22 2020-04-20 5.537 1,814,647 +57,029 0.98% 10,047,960
2020-04-21 2020-04-17 5.246 1,757,618 +51,677 0.95% 9,219,962
2020-04-20 2020-04-16 5.051 1,705,941 +64,647 0.92% 8,617,439
2020-04-17 2020-04-15 5.051 1,641,294 +11,323 0.88% 8,290,879
2020-04-16 2020-04-14 5.149 1,629,971 +81,118 0.88% 8,392,022
2020-04-15 2020-04-09 4.954 1,548,853 +41,177 0.83% 7,673,460
2020-04-14 2020-04-08 4.954 1,507,676 +198,264 0.81% 7,469,458
2020-04-07 2020-04-03 4.760 1,309,412 +49,412 0.71% 6,232,801
2020-04-06 2020-04-02 4.857 1,260,000 +43,235 0.68% 6,120,000
2020-04-03 2020-04-01 5.051 1,216,765 +41,383 0.66% 6,146,401
2020-04-02 2020-03-31 4.954 1,175,382 +70,206 0.63% 5,823,178
2020-03-23 2020-03-19 4.371 1,105,176 -412 0.60% 4,831,198
2020-03-06 2020-03-04 5.051 1,105,588 -1,030 0.60% 5,584,799
2020-03-04 2020-03-02 5.246 1,106,618 +824 0.60% 5,805,002
2020-02-10 2020-02-06 5.051 1,105,794 -23,882 0.60% 5,585,839
2020-02-07 2020-02-05 4.857 1,129,676 -7,206 0.61% 5,486,998
2020-01-20 2020-01-16 6.217 1,136,882 +5,147 0.61% 7,068,158
2020-01-17 2020-01-15 6.120 1,131,735 +25,735 0.61% 6,926,218
2020-01-15 2020-01-13 6.120 1,106,000 +11,324 0.60% 6,768,720
2020-01-13 2020-01-09 6.217 1,094,676 +51,676 0.59% 6,805,757
2020-01-09 2020-01-07 6.120 1,043,000 +5,147 0.56% 6,383,160
2020-01-03 2019-12-31 6.314 1,037,853 +10,294 0.56% 6,553,300
2020-01-02 2019-12-27 6.120 1,027,559 +20,383 0.55% 6,288,661
2019-12-23 2019-12-19 5.829 1,007,176 +72,058 0.54% 5,870,397
2019-12-20 2019-12-18 5.829 935,118 +51,059 0.50% 5,450,402
2019-12-18 2019-12-16 5.829 884,059 -5,353 0.48% 5,152,801
2019-12-16 2019-12-12 5.926 889,412 +20,588 0.48% 5,270,401
2019-12-13 2019-12-11 5.829 868,824 +20,177 0.47% 5,064,003
2019-12-09 2019-12-05 5.829 848,647 +9,676 0.46% 4,946,400
2019-12-06 2019-12-04 5.829 838,971 +412 0.45% 4,890,002
2019-12-05 2019-12-03 5.926 838,559 +31,500 0.45% 4,969,061
2019-12-03 2019-11-29 5.731 807,059 +13,383 0.43% 4,625,601
2019-11-29 2019-11-27 5.926 793,676 +2,058 0.43% 4,703,097
2019-11-28 2019-11-26 5.634 791,618 +25,736 0.43% 4,460,202
2019-11-27 2019-11-25 5.440 765,882 +5,558 0.41% 4,166,398
2019-11-21 2019-11-19 5.440 760,324 +3,089 0.41% 4,136,163
2019-11-18 2019-11-14 5.731 757,235 +3,088 0.41% 4,340,038
2019-11-06 2019-11-04 5.343 754,147 +10,294 0.41% 4,029,300
2019-11-05 2019-11-01 5.149 743,853 +12,353 0.40% 3,829,780
2019-11-04 2019-10-31 5.149 731,500 -206 0.39% 3,766,180
2019-11-01 2019-10-30 5.537 731,706 +27,794 0.39% 4,051,561
2019-10-29 2019-10-25 5.149 703,912 +2,059 0.38% 3,624,141
2019-10-16 2019-10-14 5.634 701,853 +206 0.38% 3,954,440
2019-10-08 2019-10-03 5.634 701,647 -2,882 0.38% 3,953,280
2019-09-27 2019-09-25 5.149 704,529 +205 0.38% 3,627,318
2019-09-18 2019-09-16 5.343 704,324 -3,294 0.38% 3,763,103
2019-09-03 2019-08-30 5.829 707,618 +1,030 0.38% 4,124,402
2019-08-29 2019-08-27 6.120 706,588 -3,088 0.38% 4,324,319
2019-08-26 2019-08-22 5.731 709,676 +3,088 0.38% 4,067,457
2019-07-16 2019-07-12 6.120 706,588 -2,059 0.38% 4,324,319
2019-07-15 2019-07-11 6.120 708,647 -18,797 0.38% 4,336,920
2019-07-12 2019-07-10 6.314 727,444 -2,882 0.39% 4,593,289
2019-07-04 2019-07-02 6.314 730,326 -1,030 0.39% 4,611,487
2019-07-02 2019-06-27 6.217 731,356 -7,206 0.39% 4,546,945
2019-06-25 2019-06-21 6.509 738,562 -50 0.40% 4,806,984
2019-06-24 2019-06-20 6.509 738,612 -354 0.40% 4,807,309
2019-06-21 2019-06-19 6.217 738,966 -51 0.40% 4,594,257
2019-06-20 2019-06-18 6.217 739,017 -707 0.40% 4,594,574
2019-06-18 2019-06-14 6.217 739,724 -91 0.40% 4,598,970
2019-06-14 2019-06-12 6.023 739,815 -640 0.40% 4,455,800
2019-06-13 2019-06-11 6.314 740,455 -412 0.40% 4,675,444
2019-05-29 2019-05-27 6.518 740,867 -1,029 0.40% 4,829,183
2019-05-28 2019-05-24 6.518 741,896 -21,008 0.40% 4,835,890
2019-05-27 2019-05-23 6.518 762,904 -8,564 0.40% 4,972,826
2019-05-10 2019-05-08 6.613 771,468 -10,585 0.40% 5,101,528
2019-04-26 2019-04-24 6.802 782,053 -2,329 0.41% 5,319,282
2019-04-04 2019-04-02 6.896 784,382 +10,585 0.41% 5,409,222
2019-04-03 2019-04-01 6.802 773,797 +4,235 0.41% 5,263,127
2019-04-02 2019-03-29 6.896 769,562 -4,235 0.40% 5,307,021
2019-03-28 2019-03-26 7.085 773,797 -211 0.41% 5,482,424
2019-03-20 2019-03-18 7.274 774,008 -4,658 0.41% 5,630,157
2019-03-18 2019-03-14 7.368 778,666 -423 0.41% 5,737,598
2019-03-11 2019-03-07 7.180 779,089 -847 0.41% 5,593,517
2019-02-28 2019-02-26 7.180 779,936 -2,117 0.41% 5,599,598
2019-02-21 2019-02-19 6.991 782,053 -4,870 0.41% 5,467,039
2019-02-18 2019-02-14 7.085 786,923 +8,469 0.41% 5,575,423
2019-02-15 2019-02-13 7.180 778,454 -1,059 0.41% 5,588,958
2019-02-11 2019-02-04 7.085 779,513 -212 0.41% 5,522,922
2019-01-25 2019-01-23 7.085 779,725 -4,657 0.41% 5,524,424
2019-01-17 2019-01-15 6.991 784,382 -3,599 0.41% 5,483,321
2019-01-04 2019-01-02 7.085 787,981 -1,694 0.41% 5,582,919
2019-01-03 2018-12-31 7.085 789,675 -2,117 0.41% 5,594,921
2019-01-02 2018-12-27 6.991 791,792 -2,541 0.41% 5,535,121
2018-12-28 2018-12-24 6.518 794,333 +1,059 0.42% 5,177,689
2018-12-20 2018-12-18 6.991 793,274 -10,797 0.42% 5,545,481
2018-12-19 2018-12-17 6.991 804,071 -18,208 0.42% 5,620,959
2018-12-17 2018-12-13 6.896 822,279 -495 0.43% 5,670,565
2018-12-13 2018-12-11 6.613 822,774 -212 0.43% 5,440,802
2018-12-12 2018-12-10 6.896 822,986 -423 0.43% 5,675,441
2018-12-11 2018-12-07 6.613 823,409 -1,906 0.43% 5,445,001
2018-12-06 2018-12-04 6.613 825,315 -1,482 0.43% 5,457,605
2018-12-05 2018-12-03 6.329 826,797 -423 0.43% 5,233,088
2018-11-29 2018-11-27 6.424 827,220 -635 0.43% 5,313,911
2018-11-28 2018-11-26 6.329 827,855 -5,716 0.43% 5,239,784
2018-11-26 2018-11-22 6.329 833,571 -1,059 0.44% 5,275,963
2018-11-23 2018-11-21 6.235 834,630 -635 0.44% 5,203,820
2018-11-19 2018-11-15 6.518 835,265 +8,468 0.44% 5,444,496
2018-11-06 2018-11-02 6.424 826,797 -211 0.43% 5,311,193
2018-11-05 2018-11-01 6.518 827,008 -59 0.43% 5,390,674
2018-11-02 2018-10-31 6.329 827,067 -5,505 0.43% 5,234,796
2018-11-01 2018-10-30 6.235 832,572 -303 0.44% 5,190,988
2018-10-25 2018-10-23 6.613 832,875 -1,694 0.44% 5,507,597
2018-10-22 2018-10-18 6.424 834,569 -1,059 0.44% 5,361,119
2018-10-19 2018-10-16 6.329 835,628 -211 0.44% 5,288,982
2018-10-16 2018-10-12 6.518 835,839 -4,235 0.44% 5,448,237
2018-10-15 2018-10-11 6.518 840,074 -635 0.44% 5,475,842
2018-10-12 2018-10-10 6.613 840,709 +13,550 0.44% 5,559,401
2018-10-11 2018-10-09 6.707 827,159 -212 0.43% 5,547,939
2018-10-10 2018-10-08 6.613 827,371 -11,644 0.43% 5,471,201
2018-10-08 2018-10-04 6.707 839,015 -2,117 0.44% 5,627,459
2018-10-05 2018-10-03 6.613 841,132 +635 0.44% 5,562,199
2018-10-04 2018-10-02 6.613 840,497 -3,176 0.44% 5,558,000
2018-10-03 2018-09-28 6.707 843,673 -9,739 0.44% 5,658,702
2018-09-28 2018-09-26 6.802 853,412 -1,693 0.45% 5,804,643
2018-09-27 2018-09-24 6.613 855,105 -23,712 0.45% 5,654,599
2018-09-26 2018-09-21 6.707 878,817 -8,468 0.46% 5,894,420
2018-09-24 2018-09-20 6.707 887,285 -6,352 0.47% 5,951,217
2018-09-21 2018-09-19 6.802 893,637 -4,234 0.47% 6,078,241
2018-09-20 2018-09-18 6.707 897,871 -3,176 0.47% 6,022,220
2018-09-12 2018-09-10 6.741 901,047 -23,805 0.47% 6,073,733
2018-09-10 2018-09-06 6.371 924,852 +433 0.47% 5,892,597
2018-08-30 2018-08-28 6.833 924,419 +2,166 0.47% 6,316,638
2018-08-28 2018-08-24 6.741 922,253 +216 0.47% 6,216,678
2018-08-23 2018-08-21 6.833 922,037 -866 0.47% 6,300,362
2018-08-20 2018-08-16 6.556 922,903 +1,083 0.47% 6,050,619
2018-08-16 2018-08-14 6.741 921,820 +1,083 0.47% 6,213,759
2018-08-15 2018-08-13 6.648 920,737 +3,249 0.47% 6,121,439
2018-08-14 2018-08-10 6.833 917,488 -433 0.47% 6,269,278
2018-08-10 2018-08-08 6.741 917,921 +216 0.47% 6,187,477
2018-08-09 2018-08-07 6.925 917,705 -2,166 0.47% 6,355,501
2018-08-07 2018-08-03 6.925 919,871 -2,166 0.47% 6,370,501
2018-07-31 2018-07-27 7.295 922,037 +10,830 0.47% 6,726,062
2018-07-30 2018-07-26 7.202 911,207 -2,599 0.47% 6,562,919
2018-07-26 2018-07-24 6.925 913,806 -1,083 0.47% 6,328,499
2018-07-19 2018-07-17 6.833 914,889 +433 0.47% 6,251,519
2018-07-17 2018-07-13 7.018 914,456 -14,728 0.47% 6,417,440
2018-07-13 2018-07-11 6.925 929,184 +216 0.48% 6,434,998
2018-07-11 2018-07-09 7.110 928,968 -1,516 0.48% 6,605,062
2018-06-25 2018-06-21 7.202 930,484 -1,083 0.48% 6,701,761
2018-06-19 2018-06-14 7.202 931,567 -650 0.48% 6,709,561
2018-06-12 2018-06-08 7.387 932,217 +434 0.48% 6,886,403
2018-06-08 2018-06-06 7.295 931,783 +3,248 0.48% 6,797,157
2018-06-07 2018-06-05 7.387 928,535 -2,599 0.48% 6,859,204
2018-06-05 2018-06-01 7.110 931,134 -866 0.48% 6,620,463
2018-06-04 2018-05-31 7.202 932,000 +866 0.48% 6,712,680
2018-05-31 2018-05-29 7.387 931,134 +434 0.48% 6,878,403
2018-05-29 2018-05-25 7.202 930,700 +433 0.48% 6,703,317
2018-05-25 2018-05-23 7.110 930,267 -2,816 0.48% 6,614,298
2018-05-24 2018-05-21 7.162 933,083 +8,664 0.48% 6,682,587
2018-05-23 2018-05-18 7.250 924,419 -40,546 0.47% 6,702,272
2018-05-14 2018-05-10 7.162 964,965 +10,631 0.47% 6,910,921
2018-05-11 2018-05-09 6.985 954,334 +1,810 0.47% 6,666,023
2018-05-08 2018-05-04 6.897 952,524 -679 0.47% 6,569,160
2018-05-02 2018-04-27 6.808 953,203 +22,620 0.47% 6,489,563
2018-04-30 2018-04-26 6.897 930,583 +453 0.46% 6,417,842
2018-04-25 2018-04-23 6.985 930,130 +678 0.46% 6,496,958
2018-04-19 2018-04-17 7.073 929,452 -452 0.46% 6,574,402
2018-04-13 2018-04-11 6.985 929,904 +6,107 0.46% 6,495,380
2018-04-12 2018-04-10 6.985 923,797 -1,131 0.45% 6,452,722
2018-04-06 2018-04-03 6.808 924,928 -1,583 0.45% 6,297,062
2018-04-04 2018-03-29 6.897 926,511 +2,262 0.45% 6,389,759
2018-04-03 2018-03-28 6.985 924,249 +3,845 0.45% 6,455,879
2018-03-29 2018-03-27 7.073 920,404 -1,131 0.45% 6,510,402
2018-03-28 2018-03-26 6.985 921,535 -16,965 0.45% 6,436,922
2018-03-27 2018-03-23 6.985 938,500 +2,262 0.46% 6,555,423
2018-03-26 2018-03-22 7.073 936,238 +1,810 0.46% 6,622,403
2018-03-23 2018-03-21 7.073 934,428 -452 0.46% 6,609,600
2018-03-22 2018-03-20 6.985 934,880 +1,809 0.46% 6,530,137
2018-03-21 2018-03-19 6.985 933,071 +1,131 0.46% 6,517,501
2018-03-19 2018-03-15 6.985 931,940 +2,488 0.46% 6,509,601
2018-03-09 2018-03-07 6.543 929,452 +2,715 0.46% 6,081,322
2018-03-08 2018-03-06 6.720 926,737 -2,262 0.45% 6,227,438
2018-03-07 2018-03-05 6.454 928,999 +678 0.46% 5,996,218
2018-03-01 2018-02-27 6.720 928,321 +227 0.46% 6,238,082
2018-02-23 2018-02-21 6.808 928,094 -7,013 0.46% 6,318,617
2018-02-20 2018-02-13 6.454 935,107 -4,297 0.46% 6,035,642
2018-02-14 2018-02-12 6.454 939,404 +452 0.46% 6,063,377
2018-02-12 2018-02-08 6.543 938,952 +452 0.46% 6,143,480
2018-02-09 2018-02-07 6.543 938,500 +4,977 0.46% 6,140,522
2018-02-08 2018-02-06 6.720 933,523 +61,300 0.46% 6,273,038
2018-02-07 2018-02-05 7.339 872,223 +16,512 0.43% 6,400,958
2018-02-06 2018-02-02 7.250 855,711 -5,202 0.42% 6,204,121
2018-02-05 2018-02-01 7.516 860,913 +25,786 0.42% 6,470,197
2018-02-02 2018-01-31 7.427 835,127 -5,428 0.41% 6,202,562
2018-02-01 2018-01-30 7.427 840,555 -1,358 0.41% 6,242,877
2018-01-31 2018-01-29 7.781 841,913 -55,418 0.41% 6,550,723
2018-01-30 2018-01-26 7.781 897,331 +4,976 0.44% 6,981,917
2018-01-26 2018-01-24 7.516 892,355 -4,072 0.44% 6,706,500
2018-01-25 2018-01-23 7.604 896,427 -16,286 0.44% 6,816,363
2018-01-24 2018-01-22 7.427 912,713 +11,310 0.45% 6,778,800
2018-01-23 2018-01-19 7.427 901,403 -7,238 0.44% 6,694,800
2018-01-19 2018-01-17 7.250 908,641 -6,560 0.45% 6,587,877
2018-01-18 2018-01-16 7.162 915,201 -4,072 0.45% 6,554,519
2018-01-17 2018-01-15 6.985 919,273 +1,131 0.45% 6,421,122
2018-01-12 2018-01-10 7.162 918,142 +905 0.45% 6,575,582
2018-01-11 2018-01-09 7.073 917,237 +1,357 0.45% 6,488,001
2018-01-10 2018-01-08 7.073 915,880 -12,893 0.45% 6,478,402
2018-01-09 2018-01-05 7.162 928,773 +9,048 0.46% 6,651,719
2018-01-08 2018-01-04 6.720 919,725 +4,071 0.45% 6,180,319
2018-01-05 2018-01-03 6.631 915,654 -2,262 0.45% 6,072,003
2018-01-04 2018-01-02 6.631 917,916 +1,584 0.45% 6,087,003
2018-01-03 2017-12-29 6.454 916,332 -4,524 0.45% 5,914,459
2017-12-29 2017-12-27 6.543 920,856 -679 0.45% 6,025,079
2017-12-28 2017-12-22 6.454 921,535 +6,786 0.45% 5,948,042
2017-12-19 2017-12-15 6.189 914,749 -1,131 0.45% 5,661,602
2017-12-13 2017-12-11 6.278 915,880 -4,524 0.45% 5,749,582
2017-12-12 2017-12-08 6.366 920,404 -678 0.45% 5,859,362
2017-12-11 2017-12-07 6.189 921,082 -1,131 0.45% 5,700,798
2017-12-04 2017-11-30 6.278 922,213 -2,262 0.45% 5,789,338
2017-11-30 2017-11-28 6.278 924,475 -5,203 0.45% 5,803,538
2017-11-29 2017-11-27 6.189 929,678 -6,333 0.46% 5,754,001
2017-11-27 2017-11-23 6.454 936,011 -10,179 0.46% 6,041,477
2017-11-24 2017-11-22 6.454 946,190 +7,464 0.46% 6,107,177
2017-11-23 2017-11-21 6.278 938,726 +2,262 0.46% 5,893,001
2017-11-15 2017-11-13 6.720 936,464 -678 0.46% 6,292,801
2017-11-14 2017-11-10 6.454 937,142 +14,250 0.46% 6,048,777
2017-11-10 2017-11-08 6.631 922,892 +679 0.45% 6,120,001
2017-11-09 2017-11-07 6.631 922,213 +452 0.45% 6,115,498
2017-11-08 2017-11-06 6.720 921,761 +679 0.45% 6,194,001
2017-11-03 2017-11-01 6.808 921,082 +4,976 0.45% 6,270,878
2017-11-02 2017-10-31 6.720 916,106 +9,274 0.45% 6,156,000
2017-10-31 2017-10-27 6.720 906,832 +2,262 0.44% 6,093,682
2017-10-27 2017-10-25 6.897 904,570 +4,524 0.44% 6,238,442
2017-10-26 2017-10-24 6.897 900,046 -2,262 0.44% 6,207,241
2017-10-25 2017-10-23 6.808 902,308 +7,917 0.44% 6,143,061
2017-10-24 2017-10-20 6.985 894,391 -8,369 0.44% 6,247,321
2017-10-23 2017-10-19 6.631 902,760 +12,215 0.44% 5,986,499
2017-10-20 2017-10-18 6.897 890,545 +678 0.44% 6,141,717
2017-10-18 2017-10-16 6.897 889,867 +2,262 0.44% 6,137,041
2017-10-17 2017-10-13 6.808 887,605 +11,310 0.44% 6,042,961
2017-10-16 2017-10-12 6.808 876,295 -27,370 0.43% 5,965,961
2017-10-13 2017-10-11 6.897 903,665 -3,845 0.44% 6,232,200
2017-10-12 2017-10-10 6.985 907,510 -15,156 0.45% 6,338,957
2017-10-11 2017-10-09 7.073 922,666 -21,036 0.45% 6,526,402
2017-10-10 2017-10-06 7.073 943,702 +11,310 0.46% 6,675,199
2017-10-09 2017-10-04 6.985 932,392 -9,048 0.46% 6,512,758
2017-10-06 2017-10-03 6.808 941,440 -2,262 0.46% 6,409,479
2017-10-04 2017-09-29 6.897 943,702 +39,358 0.46% 6,508,319
2017-09-29 2017-09-27 6.985 904,344 -1,583 0.44% 6,316,843
2017-09-28 2017-09-26 6.897 905,927 +28,727 0.44% 6,247,800
2017-09-27 2017-09-25 6.720 877,200 -15,834 0.43% 5,894,562
2017-09-26 2017-09-22 7.339 893,034 +8,822 0.44% 6,553,683
2017-09-25 2017-09-21 7.427 884,212 +11,989 0.43% 6,567,121
2017-09-22 2017-09-20 7.604 872,223 +5,655 0.43% 6,632,318
2017-09-21 2017-09-19 7.604 866,568 +35,965 0.43% 6,589,317
2017-09-20 2017-09-18 7.604 830,603 +15,156 0.41% 6,315,842
2017-09-19 2017-09-15 7.869 815,447 +7,012 0.40% 6,416,897
2017-09-18 2017-09-14 7.339 808,435 +19,227 0.40% 5,932,838
2017-09-15 2017-09-13 7.073 789,208 +24,882 0.39% 5,582,398
2017-09-14 2017-09-12 7.339 764,326 +17,191 0.37% 5,609,137
2017-09-13 2017-09-11 7.584 747,135 +42,751 0.37% 5,666,625
2017-09-12 2017-09-08 7.326 704,384 -38,418 0.35% 5,160,254
2017-09-11 2017-09-07 8.015 742,802 -11,370 0.36% 5,953,861
2017-09-08 2017-09-06 6.033 754,172 +2,320 0.36% 4,549,997
2017-09-05 2017-09-01 6.033 751,852 -2,320 0.36% 4,536,001
2017-09-04 2017-08-31 6.033 754,172 +4,641 0.36% 4,549,997
2017-09-01 2017-08-30 6.033 749,531 +26,686 0.36% 4,521,998
2017-08-31 2017-08-29 6.033 722,845 -2,553 0.35% 4,360,998
2017-08-30 2017-08-28 6.033 725,398 -80,290 0.35% 4,376,401
2017-08-29 2017-08-25 6.033 805,688 -150,139 0.39% 4,860,799
2017-08-28 2017-08-24 6.119 955,827 -519,566 0.46% 5,848,983
2017-08-24 2017-08-21 5.775 1,475,393 -196,549 0.71% 8,519,718
2017-08-22 2017-08-18 5.775 1,671,942 -22,509 0.80% 9,654,698
2017-08-18 2017-08-16 5.947 1,694,451 -195,621 0.81% 10,076,757
2017-08-17 2017-08-15 5.947 1,890,072 -114,170 0.90% 11,240,099
2017-08-16 2017-08-14 5.861 2,004,242 -391,242 0.96% 11,746,318
2017-08-15 2017-08-11 5.861 2,395,484 -17,404 1.15% 14,039,282
2017-08-14 2017-08-10 5.947 2,412,888 -16,243 1.15% 14,349,242
2017-08-11 2017-08-09 6.033 2,429,131 -356,666 1.16% 14,655,197
2017-08-10 2017-08-08 5.861 2,785,797 -3,017 1.33% 16,326,800
2017-08-09 2017-08-07 5.861 2,788,814 -200,494 1.33% 16,344,482
2017-08-08 2017-08-04 5.688 2,989,308 -1,543,616 1.43% 17,004,243
2017-08-04 2017-08-02 5.516 4,532,924 -28,775 2.17% 25,003,517
2017-08-03 2017-08-01 5.516 4,561,699 -37,825 2.18% 25,162,240
2017-08-02 2017-07-31 5.516 4,599,524 -36,200 2.20% 25,370,882
2017-08-01 2017-07-28 5.516 4,635,724 -20,653 2.22% 25,570,560
2017-07-31 2017-07-27 5.516 4,656,377 -94,677 2.23% 25,684,482
2017-07-28 2017-07-26 5.430 4,751,054 -1,857 2.27% 25,797,238
2017-07-27 2017-07-25 5.516 4,752,911 -31,327 2.27% 26,216,961
2017-07-26 2017-07-24 5.516 4,784,238 -280,088 2.29% 26,389,760
2017-07-25 2017-07-21 5.430 5,064,326 -162,901 2.42% 27,498,240
2017-07-24 2017-07-20 5.516 5,227,227 -98,623 2.50% 28,833,279
2017-07-19 2017-07-17 5.516 5,325,850 -23,437 2.55% 29,377,281
2017-07-18 2017-07-14 5.516 5,349,287 -44,090 2.56% 29,506,559
2017-07-17 2017-07-13 5.516 5,393,377 -67,064 2.58% 29,749,759
2017-07-13 2017-07-11 5.430 5,460,441 -928 2.61% 29,649,062
2017-07-11 2017-07-07 5.516 5,461,369 -69,152 2.61% 30,124,801
2017-07-07 2017-07-05 5.516 5,530,521 -928 2.64% 30,506,242
2017-07-06 2017-07-04 5.516 5,531,449 -62,654 2.64% 30,511,361
2017-07-05 2017-07-03 5.516 5,594,103 -3,481 2.67% 30,856,959
2017-07-04 2017-06-30 5.430 5,597,584 +6,033 2.68% 30,393,720
2017-06-30 2017-06-28 5.430 5,591,551 -52,908 2.67% 30,360,962
2017-06-29 2017-06-27 5.430 5,644,459 -109,761 2.70% 30,648,242
2017-06-28 2017-06-26 5.430 5,754,220 -172,415 2.75% 31,244,221
2017-06-27 2017-06-23 5.430 5,926,635 -198,870 2.83% 32,180,399
2017-06-26 2017-06-22 5.085 6,125,505 -1,392 2.93% 31,148,462
2017-06-22 2017-06-20 5.430 6,126,897 -49,195 2.93% 33,267,780
2017-06-21 2017-06-19 5.430 6,176,092 -51,052 2.95% 33,534,899
2017-06-20 2017-06-16 5.430 6,227,144 -5,337 2.98% 33,812,101
2017-06-15 2017-06-13 5.430 6,232,481 -2,553 2.98% 33,841,079
2017-06-13 2017-06-09 5.344 6,235,034 +1,161 2.98% 33,317,562
2017-06-09 2017-06-07 5.344 6,233,873 -2,321 2.98% 33,311,358
2017-06-08 2017-06-06 5.430 6,236,194 -232 2.98% 33,861,240
2017-06-06 2017-06-02 5.516 6,236,426 -7,890 2.98% 34,400,000
2017-06-05 2017-06-01 5.273 6,244,316 -62,654 2.99% 32,928,544
2017-06-02 2017-05-31 5.273 6,306,970 -365,175 3.02% 33,258,942
2017-06-01 2017-05-29 5.273 6,672,145 +10,195 3.05% 35,184,642
2017-05-29 2017-05-25 5.273 6,661,950 -218,699 3.05% 35,130,880
2017-05-23 2017-05-19 5.273 6,880,649 -2,427 3.15% 36,284,159
2017-05-18 2017-05-16 5.273 6,883,076 +1,699 3.15% 36,296,958
2017-05-17 2017-05-15 5.273 6,881,377 -43,449 3.15% 36,287,998
2017-05-09 2017-05-05 5.191 6,924,826 -4,854 3.17% 35,946,541
2017-05-05 2017-05-02 5.191 6,929,680 -10,681 3.17% 35,971,737
2017-05-04 2017-04-28 5.273 6,940,361 -84,469 3.17% 36,599,042
2017-05-02 2017-04-27 5.273 7,024,830 -243 3.21% 37,044,478
2017-04-26 2017-04-24 5.191 7,025,073 -1,214 3.21% 36,466,919
2017-04-21 2017-04-19 5.438 7,026,287 +243 3.21% 38,210,041
2017-04-19 2017-04-13 5.356 7,026,044 -48,303 3.21% 37,629,800
2017-04-18 2017-04-12 5.356 7,074,347 -43,691 3.23% 37,888,499
2017-04-13 2017-04-11 5.356 7,118,038 -85,684 3.25% 38,122,497
2017-04-11 2017-04-07 5.438 7,203,722 +1,214 3.29% 39,174,960
2017-04-10 2017-04-06 5.356 7,202,508 -4,855 3.29% 38,574,898
2017-04-07 2017-04-05 5.438 7,207,363 -8,981 3.29% 39,194,761
2017-04-06 2017-04-03 5.438 7,216,344 +486 3.30% 39,243,601
2017-04-05 2017-03-31 5.273 7,215,858 +242 3.30% 38,051,838
2017-04-03 2017-03-30 5.356 7,215,616 -1,456 3.30% 38,645,102
2017-03-30 2017-03-28 5.273 7,217,072 -12,622 3.30% 38,058,240
2017-03-29 2017-03-27 5.438 7,229,694 -98,548 3.30% 39,316,200
2017-03-28 2017-03-24 5.438 7,328,242 -154,133 3.35% 39,852,119
2017-03-24 2017-03-22 5.438 7,482,375 -128,647 3.42% 40,690,319
2017-03-23 2017-03-21 5.521 7,611,022 -139,812 3.48% 42,017,041
2017-03-22 2017-03-20 5.438 7,750,834 -9,952 3.54% 42,150,240
2017-03-21 2017-03-17 5.438 7,760,786 -83,256 3.55% 42,204,361
2017-03-20 2017-03-16 5.438 7,844,042 -116,025 3.59% 42,657,120
2017-03-17 2017-03-15 5.438 7,960,067 -154,618 3.64% 43,288,082
2017-03-16 2017-03-14 5.438 8,114,685 -300,014 3.71% 44,128,919
2017-03-15 2017-03-13 5.603 8,414,699 -103,645 3.85% 47,147,122
2017-03-14 2017-03-10 5.521 8,518,344 -728 3.89% 47,025,959
2017-03-13 2017-03-09 5.438 8,519,072 -13,836 3.89% 46,328,038
2017-03-10 2017-03-08 5.438 8,532,908 -7,039 3.90% 46,403,280
2017-03-09 2017-03-07 5.356 8,539,947 -1,942 3.90% 45,737,900
2017-03-07 2017-03-03 5.356 8,541,889 -36,895 3.90% 45,748,301
2017-03-06 2017-03-02 5.273 8,578,784 +2,185 3.92% 45,239,041
2017-03-03 2017-03-01 5.191 8,576,599 -87,625 3.92% 44,520,839
2017-03-02 2017-02-28 5.521 8,664,224 -38,352 3.96% 47,831,297
2017-02-28 2017-02-24 5.438 8,702,576 -936,450 3.98% 47,325,961
2017-02-27 2017-02-23 4.779 9,639,026 -310,450 4.41% 46,064,762
2017-02-24 2017-02-22 4.779 9,949,476 -28,643 4.55% 47,548,398
2017-02-23 2017-02-21 4.779 9,978,119 -20,632 4.56% 47,685,282
2017-02-22 2017-02-20 4.779 9,998,751 -19,418 4.57% 47,783,882
2017-02-21 2017-02-17 4.779 10,018,169 -59,469 4.58% 47,876,681
2017-02-20 2017-02-16 4.779 10,077,638 -24,758 4.61% 48,160,882
2017-02-17 2017-02-15 4.779 10,102,396 -25,729 4.62% 48,279,200
2017-02-08 2017-02-06 4.697 10,128,125 -12,137 4.63% 47,567,639
2017-02-03 2017-02-01 4.697 10,140,262 -13,107 4.64% 47,624,641
2017-01-03 2016-12-29 4.697 10,153,369 -971 4.64% 47,686,199
2016-12-30 2016-12-28 4.449 10,154,340 +971 4.64% 45,180,720
2016-12-22 2016-12-20 4.697 10,153,369 -243 4.64% 47,686,199
2016-12-21 2016-12-19 4.779 10,153,612 -89,810 4.64% 48,523,961
2016-12-14 2016-12-12 4.944 10,243,422 -1,213 4.68% 50,641,201
2016-12-08 2016-12-06 4.861 10,244,635 -33,497 4.68% 49,803,078
2016-12-07 2016-12-05 4.861 10,278,132 +1,214 4.70% 49,965,920
2016-12-05 2016-12-01 4.861 10,276,918 -22,331 4.70% 49,960,018
2016-12-02 2016-11-30 4.779 10,299,249 -32,041 4.71% 49,219,958
2016-11-30 2016-11-28 4.779 10,331,290 -1,456 4.72% 49,373,081
2016-11-24 2016-11-22 4.532 10,332,746 -32,526 4.72% 46,825,899
2016-11-23 2016-11-21 4.532 10,365,272 -56,556 4.74% 46,973,301
2016-11-15 2016-11-11 4.697 10,421,828 -121,364 4.76% 48,947,041
2016-11-14 2016-11-10 4.697 10,543,192 -52,430 4.82% 49,517,038
2016-11-10 2016-11-08 4.779 10,595,622 -7,282 4.84% 50,636,320
2016-11-03 2016-11-01 4.779 10,602,904 -87,868 4.85% 50,671,121
2016-11-02 2016-10-31 4.697 10,690,772 -16,991 4.89% 50,210,160
2016-11-01 2016-10-28 4.779 10,707,763 -16,991 4.89% 51,172,240
2016-10-31 2016-10-27 4.779 10,724,754 -73,304 4.90% 51,253,440
2016-10-27 2016-10-25 4.861 10,798,058 -243 4.94% 52,493,479
2016-10-24 2016-10-19 4.861 10,798,301 -40,293 4.94% 52,494,660
2016-10-13 2016-10-11 4.944 10,838,594 -63,352 4.95% 53,583,600
2016-10-12 2016-10-07 5.026 10,901,946 -9,467 4.98% 54,795,078
2016-10-11 2016-10-06 4.944 10,911,413 -1,214 4.99% 53,943,600
2016-10-07 2016-10-05 5.026 10,912,627 -8,252 4.99% 54,848,762
2016-10-06 2016-10-04 4.944 10,920,879 -107,772 4.99% 53,990,398
2016-10-04 2016-09-30 4.944 11,028,651 -46,361 5.04% 54,523,199
2016-09-30 2016-09-28 5.026 11,075,012 -729 5.06% 55,664,938
2016-09-28 2016-09-26 5.026 11,075,741 +2,428 5.06% 55,668,602
2016-09-23 2016-09-21 5.109 11,073,313 -4,127 5.06% 56,568,798
2016-09-21 2016-09-19 4.976 11,077,440 +2,428 5.06% 55,124,933
2016-09-20 2016-09-15 4.976 11,075,012 -290,083 5.06% 55,112,851
2016-09-19 2016-09-14 4.896 11,365,095 -110,636 5.06% 55,644,198
2016-09-14 2016-09-12 4.816 11,475,731 -63,043 5.11% 55,264,799
2016-09-13 2016-09-09 4.976 11,538,774 -39,121 5.14% 57,420,681
2016-09-12 2016-09-08 5.057 11,577,895 -50,334 5.16% 58,544,640
2016-09-09 2016-09-07 5.057 11,628,229 -6,728 5.18% 58,799,158
2016-09-08 2016-09-06 5.057 11,634,957 -97,928 5.18% 58,833,179
2016-09-07 2016-09-05 5.057 11,732,885 -41,862 5.22% 59,328,360
2016-09-06 2016-09-02 5.137 11,774,747 +9,469 5.24% 60,485,119
2016-09-05 2016-09-01 5.057 11,765,278 +1,495 5.24% 59,492,158
2016-09-02 2016-08-31 5.057 11,763,783 -18,689 5.24% 59,484,599
2016-08-30 2016-08-26 4.976 11,782,472 -1,993 5.25% 58,633,401
2016-08-29 2016-08-25 4.896 11,784,465 -6,728 5.25% 57,697,459
2016-08-25 2016-08-23 4.976 11,791,193 -27,161 5.25% 58,676,800
2016-08-24 2016-08-22 5.137 11,818,354 -17,941 5.26% 60,709,122
2016-08-19 2016-08-17 5.057 11,836,295 +11,463 5.27% 59,851,262
2016-08-18 2016-08-16 4.976 11,824,832 -24,420 5.27% 58,844,198
2016-08-16 2016-08-12 4.816 11,849,252 -2,990 5.28% 57,063,600
2016-08-12 2016-08-10 4.816 11,852,242 -2,492 5.28% 57,077,999
2016-07-26 2016-07-22 4.816 11,854,734 -140,787 5.28% 57,090,000
2016-07-22 2016-07-20 4.816 11,995,521 -43,357 5.34% 57,768,002
2016-07-21 2016-07-19 4.816 12,038,878 -62,295 5.36% 57,976,801
2016-07-15 2016-07-13 4.736 12,101,173 -3,738 5.39% 57,305,521
2016-07-14 2016-07-12 4.816 12,104,911 -188,629 5.39% 58,294,802
2016-07-13 2016-07-11 4.816 12,293,540 -249 5.47% 59,203,201
2016-07-07 2016-07-05 4.816 12,293,789 -10,216 5.47% 59,204,400
2016-07-06 2016-07-04 4.816 12,304,005 -14,702 5.48% 59,253,599
2016-07-04 2016-06-29 4.816 12,318,707 -5,482 5.49% 59,324,400
2016-06-29 2016-06-27 4.896 12,324,189 -3,239 5.49% 60,339,981
2016-06-13 2016-06-08 5.378 12,327,428 -4,236 5.49% 66,292,479
2016-06-10 2016-06-07 4.976 12,331,664 -1,745 5.49% 61,366,359
2016-05-27 2016-05-25 5.057 12,333,409 -3,239 5.49% 62,364,962
2016-05-19 2016-05-17 5.217 12,336,648 -747 5.49% 64,361,701
2016-05-18 2016-05-16 5.137 12,337,395 -13,456 5.49% 63,375,358
2016-05-11 2016-05-09 4.896 12,350,851 -1,246 5.50% 60,470,519
2016-05-10 2016-05-06 4.896 12,352,097 -13,456 5.50% 60,476,620
2016-05-09 2016-05-05 5.137 12,365,553 -498 5.51% 63,520,001
2016-05-06 2016-05-04 5.137 12,366,051 -2,243 5.51% 63,522,560
2016-05-04 2016-04-29 5.297 12,368,294 -1,744 5.51% 65,519,522
2016-04-29 2016-04-27 5.137 12,370,038 -2,492 5.51% 63,543,040
2016-04-28 2016-04-26 5.297 12,372,530 -19,436 5.51% 65,541,961
2016-04-26 2016-04-22 5.378 12,391,966 -249 5.52% 66,639,541
2016-04-22 2016-04-20 5.217 12,392,215 -4,485 5.52% 64,651,600
2016-04-01 2016-03-30 5.137 12,396,700 -8,722 5.52% 63,679,999
2016-03-31 2016-03-29 4.976 12,405,422 -6,229 5.52% 61,733,402
2016-03-30 2016-03-24 4.976 12,411,651 -2,243 5.53% 61,764,400
2016-03-23 2016-03-21 5.217 12,413,894 -2,491 5.53% 64,764,702
2016-03-22 2016-03-18 4.655 12,416,385 -2,492 5.53% 57,801,638
2016-03-21 2016-03-17 4.816 12,418,877 +1,246 5.53% 59,806,799
2016-03-16 2016-03-14 5.057 12,417,631 -250 5.53% 62,790,838
2016-03-03 2016-03-01 4.575 12,417,881 -249 5.53% 56,811,902
2016-03-02 2016-02-29 4.575 12,418,130 -249 5.53% 56,813,041
2016-02-22 2016-02-18 5.217 12,418,379 -249 5.53% 64,788,101
2016-02-19 2016-02-17 5.217 12,418,628 -249 5.53% 64,789,400
2016-02-18 2016-02-16 5.297 12,418,877 -249 5.53% 65,787,479
2016-02-12 2016-02-05 5.297 12,419,126 -1,246 5.53% 65,788,798
2016-02-03 2016-02-01 4.575 12,420,372 -1,495 5.53% 56,823,299
2016-01-25 2016-01-21 5.057 12,421,867 -250 5.53% 62,812,258
2016-01-21 2016-01-19 5.458 12,422,117 -1,993 5.53% 67,798,722
2016-01-19 2016-01-15 5.217 12,424,110 -7,475 5.53% 64,818,000
2016-01-14 2016-01-12 5.217 12,431,585 +6,977 5.54% 64,856,998
2016-01-12 2016-01-08 5.458 12,424,608 -1,994 5.53% 67,812,318
2016-01-08 2016-01-06 5.618 12,426,602 -12,459 5.53% 69,818,001
2016-01-05 2015-12-31 5.538 12,439,061 -249 5.54% 68,889,601
2015-12-29 2015-12-24 5.618 12,439,310 -25,666 5.54% 69,889,400
2015-12-23 2015-12-21 5.538 12,464,976 -2,491 5.55% 69,033,123
2015-12-21 2015-12-17 5.538 12,467,467 -249 5.55% 69,046,918
2015-12-18 2015-12-16 5.378 12,467,716 +2,740 5.55% 67,046,897
2015-12-17 2015-12-15 5.699 12,464,976 -498 5.55% 71,034,083
2015-12-16 2015-12-14 5.618 12,465,474 -1,785,872 5.55% 70,036,401
2015-12-15 2015-12-11 5.618 14,251,346 -2,741 6.35% 80,070,199
2015-12-11 2015-12-09 5.618 14,254,087 -2,243 6.35% 80,085,599
2015-12-04 2015-12-02 5.699 14,256,330 -15,698 6.35% 81,242,461
2015-12-01 2015-11-27 5.618 14,272,028 +5,233 6.36% 80,186,399
2015-11-23 2015-11-19 6.020 14,266,795 -26,663 6.35% 85,882,498
2015-11-20 2015-11-18 5.859 14,293,458 -102,163 6.36% 83,748,522
2015-11-19 2015-11-17 6.020 14,395,621 -16,695 6.41% 86,657,998
2015-11-13 2015-11-11 5.779 14,412,316 -3,987 6.42% 83,288,157
2015-11-12 2015-11-10 5.859 14,416,303 -250 6.42% 84,468,298
2015-11-06 2015-11-04 5.779 14,416,553 -996 6.42% 83,312,643
2015-11-03 2015-10-30 5.458 14,417,549 -249 6.42% 78,689,599
2015-10-26 2015-10-22 5.618 14,417,798 -1,994 6.42% 81,005,398
2015-10-22 2015-10-19 5.618 14,419,792 -249 6.42% 81,016,601
2015-10-19 2015-10-15 5.618 14,420,041 -4,236 6.42% 81,018,000
2015-10-16 2015-10-14 5.618 14,424,277 -748 6.42% 81,041,799
2015-10-09 2015-10-07 5.779 14,425,025 -3,488 6.42% 83,361,602
2015-10-07 2015-10-05 5.699 14,428,513 -499 6.43% 82,223,679
2015-10-05 2015-09-30 5.699 14,429,012 -1,245 6.43% 82,226,523
2015-10-02 2015-09-29 5.458 14,430,257 -1,246 6.43% 78,758,958
2015-09-30 2015-09-25 5.217 14,431,503 -1,246 6.43% 75,290,798
2015-09-25 2015-09-23 4.896 14,432,749 -499 6.43% 70,663,619
2015-09-18 2015-09-16 5.057 14,433,248 -249 6.43% 72,982,982
2015-09-14 2015-09-10 4.896 14,433,497 +1,246 6.43% 70,667,281
2015-09-11 2015-09-09 5.137 14,432,251 -498 6.43% 74,136,321
2015-09-09 2015-09-07 5.378 14,432,749 -7,974 6.43% 77,614,139
2015-09-07 2015-09-02 4.976 14,440,723 -3,987 6.43% 71,861,720
2015-09-04 2015-09-01 5.297 14,444,710 +18,439 6.43% 76,519,081
2015-09-01 2015-08-28 4.976 14,426,271 +250 6.42% 71,789,802
2015-08-28 2015-08-26 4.976 14,426,021 +11,711 6.42% 71,788,558
2015-08-27 2015-08-25 4.816 14,414,310 +997 6.42% 69,416,400
2015-08-26 2015-08-24 4.896 14,413,313 +14,701 6.42% 70,568,459
2015-08-24 2015-08-20 5.378 14,398,612 -1,245 6.41% 77,430,562
2015-08-21 2015-08-19 5.458 14,399,857 +249 6.41% 78,593,037
2015-08-20 2015-08-18 5.458 14,399,608 +3,987 6.41% 78,591,678
2015-08-19 2015-08-17 5.699 14,395,621 +1,245 6.41% 82,036,238
2015-08-18 2015-08-14 5.859 14,394,376 +8,971 6.41% 84,339,823
2015-08-14 2015-08-12 5.939 14,385,405 -249 6.41% 85,441,880
2015-08-12 2015-08-10 6.261 14,385,654 -2,492 6.41% 90,061,919
2015-08-10 2015-08-06 6.180 14,388,146 -249 6.41% 88,922,680
2015-08-05 2015-08-03 6.261 14,388,395 -249 6.41% 90,079,079
2015-08-03 2015-07-30 6.261 14,388,644 -499 6.41% 90,080,638
2015-07-30 2015-07-28 6.100 14,389,143 -249 6.41% 87,773,922
2015-07-29 2015-07-27 6.261 14,389,392 +249 6.41% 90,085,321
2015-07-28 2015-07-24 6.582 14,389,143 +5,482 6.41% 94,703,442
2015-07-27 2015-07-23 6.341 14,383,661 -249 6.41% 91,203,921
2015-07-23 2015-07-21 6.421 14,383,910 -498 6.41% 92,360,000
2015-07-21 2015-07-17 6.582 14,384,408 -6,479 6.41% 94,672,278
2015-07-16 2015-07-14 6.421 14,390,887 -249 6.41% 92,404,800
2015-07-15 2015-07-13 6.501 14,391,136 -6,230 6.41% 93,561,479
2015-07-14 2015-07-10 6.501 14,397,366 -3,737 6.41% 93,601,982
2015-07-13 2015-07-09 6.421 14,401,103 +2,242 6.41% 92,470,398
2015-07-10 2015-07-08 5.939 14,398,861 +748 6.41% 85,521,801
2015-07-08 2015-07-06 6.742 14,398,113 +10,715 6.41% 97,073,759
2015-07-07 2015-07-03 7.063 14,387,398 -4,735 6.41% 101,620,637
2015-07-06 2015-07-02 7.143 14,392,133 -1,495 6.41% 102,809,241
2015-07-03 2015-06-30 7.224 14,393,628 -2,492 6.41% 103,975,200
2015-07-02 2015-06-29 7.063 14,396,120 +2,741 6.41% 101,682,242
2015-06-30 2015-06-26 7.063 14,393,379 -7,724 6.41% 101,662,881
2015-06-29 2015-06-25 7.143 14,401,103 +249 6.41% 102,873,317
2015-06-25 2015-06-23 7.304 14,400,854 +1,246 6.41% 105,183,259
2015-06-23 2015-06-19 7.143 14,399,608 +2,741 6.41% 102,862,638
2015-06-22 2015-06-18 7.384 14,396,867 -4,984 6.41% 106,309,678
2015-06-19 2015-06-17 7.304 14,401,851 +3,239 6.41% 105,190,541
2015-06-18 2015-06-16 7.224 14,398,612 +1,496 6.41% 104,011,203
2015-06-17 2015-06-15 7.384 14,397,116 +5,232 6.41% 106,311,516
2015-06-16 2015-06-12 7.384 14,391,884 +8,722 6.41% 106,272,882
2015-06-15 2015-06-11 7.304 14,383,162 +17,442 6.40% 105,054,037
2015-06-12 2015-06-10 7.384 14,365,720 +1,246 6.40% 106,079,681
2015-06-11 2015-06-09 7.304 14,364,474 +15,449 6.40% 104,917,541
2015-06-10 2015-06-08 7.786 14,349,025 +997 6.39% 111,714,902
2015-06-09 2015-06-05 7.786 14,348,028 +997 6.39% 111,707,140
2015-06-08 2015-06-04 7.866 14,347,031 -10,466 6.39% 112,850,917
2015-06-05 2015-06-03 7.786 14,357,497 -249 6.39% 111,780,861
2015-06-04 2015-06-02 7.866 14,357,746 -997 6.39% 112,935,199
2015-06-03 2015-06-01 7.786 14,358,743 +997 6.39% 111,790,562
2015-06-02 2015-05-29 7.545 14,357,746 +22,426 6.39% 108,325,599
2015-06-01 2015-05-28 7.625 14,335,320 +5,731 6.38% 109,307,001
2015-05-29 2015-05-27 7.866 14,329,589 +18,938 6.38% 112,713,722
2015-05-28 2015-05-26 7.866 14,310,651 +1,744 6.37% 112,564,759
2015-05-27 2015-05-22 7.946 14,308,907 +249 6.37% 113,699,522
2015-05-26 2015-05-21 7.866 14,308,658 -747 6.37% 112,549,083
2015-05-22 2015-05-20 7.866 14,309,405 -1,994 6.37% 112,554,959
2015-05-21 2015-05-19 7.866 14,311,399 -12,209 6.37% 112,570,643
2015-05-20 2015-05-18 7.832 14,323,608 +2,741 6.38% 112,183,820
2015-05-19 2015-05-15 7.832 14,320,867 -366,396 6.38% 112,162,352
2015-05-15 2015-05-13 7.754 14,687,263 -12,768 6.38% 113,881,679
2015-05-14 2015-05-12 7.910 14,700,031 -255 6.39% 116,283,319
2015-05-13 2015-05-11 8.067 14,700,286 +52,093 6.39% 118,588,016
2015-05-12 2015-05-08 7.754 14,648,193 -1,277 6.36% 113,578,739
2015-05-11 2015-05-07 7.440 14,649,470 -6,639 6.37% 108,999,201
2015-05-08 2015-05-06 7.832 14,656,109 +11,491 6.37% 114,787,998
2015-05-07 2015-05-05 8.067 14,644,618 -19,663 6.36% 118,138,939
2015-05-06 2015-05-04 8.067 14,664,281 +29,367 6.37% 118,297,562
2015-05-05 2015-04-30 8.459 14,634,914 -31,665 6.36% 123,791,757
2015-05-04 2015-04-29 6.892 14,666,579 -40,091 6.37% 101,085,600
2015-04-30 2015-04-28 6.657 14,706,670 -7,661 6.39% 97,906,397
2015-04-29 2015-04-27 6.579 14,714,331 -4,852 6.39% 96,804,958
2015-04-28 2015-04-24 6.501 14,719,183 +255 6.40% 95,684,060
2015-04-27 2015-04-23 6.422 14,718,928 +6,129 6.40% 94,529,602
2015-04-24 2015-04-22 6.579 14,712,799 -1,022 6.39% 96,794,879
2015-04-23 2015-04-21 6.501 14,713,821 -2,298 6.39% 95,649,203
2015-04-22 2015-04-20 6.344 14,716,119 -3,575 6.39% 93,358,982
2015-04-21 2015-04-17 6.501 14,719,694 -2,298 6.40% 95,687,381
2015-04-20 2015-04-16 6.579 14,721,992 +2,298 6.40% 96,855,360
2015-04-17 2015-04-15 6.657 14,719,694 -9,193 6.40% 97,993,101
2015-04-16 2015-04-14 6.579 14,728,887 +2,809 6.40% 96,900,722
2015-04-15 2015-04-13 6.814 14,726,078 -6,894 6.40% 100,342,321
2015-04-14 2015-04-10 6.187 14,732,972 +2,553 6.40% 91,158,097
2015-04-13 2015-04-09 6.187 14,730,419 -1,532 6.40% 91,142,301
2015-04-10 2015-04-08 6.187 14,731,951 +16,598 6.40% 91,151,780
2015-04-09 2015-04-02 5.952 14,715,353 -5,107 6.39% 87,591,522
2015-04-08 2015-04-01 5.717 14,720,460 -1,277 6.40% 84,163,161
2015-04-02 2015-03-31 5.796 14,721,737 +2,809 6.40% 85,323,482
2015-04-01 2015-03-30 5.796 14,718,928 +3,575 6.40% 85,307,202
2015-03-31 2015-03-27 5.952 14,715,353 -6,128 6.39% 87,591,522
2015-03-30 2015-03-26 5.952 14,721,481 -1,532 6.40% 87,627,998
2015-03-27 2015-03-25 5.796 14,723,013 -2,299 6.40% 85,330,877
2015-03-24 2015-03-20 5.796 14,725,312 -510 6.40% 85,344,202
2015-03-23 2015-03-19 5.796 14,725,822 +14,810 6.40% 85,347,158
2015-03-20 2015-03-18 5.796 14,711,012 +767 6.39% 85,261,323
2015-03-13 2015-03-11 5.717 14,710,245 -256 6.39% 84,104,757
2015-03-12 2015-03-10 5.796 14,710,501 +1,788 6.39% 85,258,361
2015-03-11 2015-03-09 5.717 14,708,713 +1,276 6.39% 84,095,998
2015-03-10 2015-03-06 5.874 14,707,437 -1,787 6.39% 86,392,503
2015-03-05 2015-03-03 5.952 14,709,224 -1,277 6.39% 87,555,040
2015-03-04 2015-03-02 5.952 14,710,501 +1,788 6.39% 87,562,641
2015-02-17 2015-02-13 5.874 14,708,713 -1,788 6.39% 86,399,998
2015-02-09 2015-02-05 6.031 14,710,501 +511 6.39% 88,714,781
2015-02-03 2015-01-30 6.109 14,709,990 -2,043 6.39% 89,863,799
2015-01-29 2015-01-27 6.187 14,712,033 +1,277 6.39% 91,028,540
2015-01-21 2015-01-19 6.266 14,710,756 -1,788 6.39% 92,172,799
2015-01-13 2015-01-09 6.266 14,712,544 +256 6.39% 92,184,002
2015-01-09 2015-01-07 6.422 14,712,288 +1,276 6.39% 94,486,958
2015-01-07 2015-01-05 6.422 14,711,012 +767 6.39% 94,478,763
2015-01-06 2015-01-02 6.344 14,710,245 -511 6.39% 93,321,717
2014-12-30 2014-12-24 6.031 14,710,756 -1,277 6.39% 88,716,319
2014-12-23 2014-12-19 6.109 14,712,033 -5,107 6.39% 89,876,280
2014-12-22 2014-12-18 6.109 14,717,140 +1,532 6.39% 89,907,479
2014-12-19 2014-12-17 6.266 14,715,608 -16,343 6.39% 92,203,200
2014-12-18 2014-12-16 6.266 14,731,951 +1,021 6.40% 92,305,600
2014-12-16 2014-12-12 6.109 14,730,930 -1,787 6.40% 89,991,722
2014-12-15 2014-12-11 6.109 14,732,717 +1,277 6.40% 90,002,639
2014-12-10 2014-12-08 6.109 14,731,440 +255 6.40% 89,994,838
2014-12-09 2014-12-05 6.031 14,731,185 +255 6.40% 88,839,520
2014-12-08 2014-12-04 6.344 14,730,930 +8,938 6.40% 93,452,942
2014-12-05 2014-12-03 6.422 14,721,992 -1,021 6.40% 94,549,280
2014-12-04 2014-12-02 6.422 14,723,013 +510 6.40% 94,555,837
2014-12-03 2014-12-01 6.422 14,722,503 +256 6.40% 94,552,562
2014-12-02 2014-11-28 6.579 14,722,247 -2,043 6.40% 96,857,037
2014-12-01 2014-11-27 6.657 14,724,290 +8,682 6.40% 98,023,698
2014-11-28 2014-11-26 6.736 14,715,608 -766 6.39% 99,118,440
2014-11-27 2014-11-25 6.736 14,716,374 -1,788 6.39% 99,123,599
2014-11-26 2014-11-24 6.736 14,718,162 -2,298 6.40% 99,135,642
2014-11-25 2014-11-21 6.657 14,720,460 -766 6.40% 97,998,201
2014-11-24 2014-11-20 6.422 14,721,226 -3,575 6.40% 94,544,360
2014-11-20 2014-11-18 6.344 14,724,801 +346,778 6.40% 93,414,060
2014-11-19 2014-11-17 6.344 14,378,023 +117,721 6.25% 91,214,102
2014-11-18 2014-11-14 6.344 14,260,302 +1,532 6.20% 90,467,281
2014-11-17 2014-11-13 6.266 14,258,770 +30,899 6.20% 89,340,802
2014-11-14 2014-11-12 6.422 14,227,871 -4,086 6.18% 91,375,879
2014-11-13 2014-11-11 6.344 14,231,957 +10,214 6.18% 90,287,460
2014-11-12 2014-11-10 6.422 14,221,743 +5,108 6.18% 91,336,523
2014-11-10 2014-11-06 6.422 14,216,635 -9,449 6.18% 91,303,718
2014-11-07 2014-11-05 6.422 14,226,084 +5,618 6.18% 91,364,402
2014-11-06 2014-11-04 6.501 14,220,466 +5,363 6.18% 92,442,082
2014-11-05 2014-11-03 6.501 14,215,103 +2,809 6.18% 92,407,219
2014-11-04 2014-10-31 6.344 14,212,294 +3,830 6.18% 90,162,718
2014-11-03 2014-10-30 6.344 14,208,464 -1,021 6.17% 90,138,421
2014-10-31 2014-10-29 6.344 14,209,485 +4,852 6.17% 90,144,898
2014-10-30 2014-10-28 6.344 14,204,633 +7,405 6.17% 90,114,117
2014-10-29 2014-10-27 6.344 14,197,228 +730,584 6.17% 90,067,140
2014-10-16 2014-10-14 6.579 13,466,644 -44,943 5.85% 88,596,479
2014-10-15 2014-10-13 6.501 13,511,587 -22,217 5.87% 87,833,917
2014-10-10 2014-10-08 6.579 13,533,804 -67,415 5.88% 89,038,321
2014-10-09 2014-10-07 6.657 13,601,219 -1,021 5.91% 90,547,102
2014-10-07 2014-10-03 6.814 13,602,240 -25,536 5.91% 92,684,579
2014-10-06 2014-09-30 6.892 13,627,776 -255 5.92% 93,925,919
2014-10-03 2014-09-29 6.657 13,628,031 -511 5.92% 90,725,597
2014-09-30 2014-09-26 6.892 13,628,542 -256 5.92% 93,931,199
2014-09-26 2014-09-24 6.971 13,628,798 -510 5.92% 95,000,383
2014-09-24 2014-09-22 6.736 13,629,308 +255 5.92% 91,801,558
2014-09-23 2014-09-19 6.892 13,629,053 -13,023 5.92% 93,934,721
2014-09-22 2014-09-18 6.736 13,642,076 -256 5.93% 91,887,558
2014-09-19 2014-09-17 6.736 13,642,332 -18,641 5.93% 91,889,283
2014-09-18 2014-09-16 6.344 13,660,973 +4,341 5.94% 86,665,141
2014-09-17 2014-09-15 6.344 13,656,632 +5,363 5.93% 86,637,602
2014-09-16 2014-09-12 6.422 13,651,269 +766 5.93% 87,672,759
2014-09-15 2014-09-11 6.501 13,650,503 -5,363 5.93% 88,736,959
2014-09-12 2014-09-10 6.501 13,655,866 -3,575 5.93% 88,771,822
2014-09-11 2014-09-08 6.579 13,659,441 -2,809 5.94% 89,864,882
2014-09-10 2014-09-05 6.657 13,662,250 -1,532 5.94% 90,953,402
2014-09-08 2014-09-04 6.501 13,663,782 -2,553 5.94% 88,823,281
2014-09-03 2014-09-01 6.422 13,666,335 +8,937 5.94% 87,769,517
2014-08-29 2014-08-27 6.501 13,657,398 +3,064 5.93% 88,781,781
2014-08-28 2014-08-26 6.501 13,654,334 +11,747 5.93% 88,761,863
2014-08-25 2014-08-21 6.422 13,642,587 -4,596 5.93% 87,617,000
2014-08-22 2014-08-20 6.344 13,647,183 +3,319 5.93% 86,577,657
2014-08-20 2014-08-18 6.266 13,643,864 +67,415 5.93% 85,488,001
2014-08-19 2014-08-15 6.422 13,576,449 +2,043 5.90% 87,192,241
2014-08-18 2014-08-14 6.266 13,574,406 +3,320 5.90% 85,052,800
2014-08-15 2014-08-13 6.422 13,571,086 -511 5.90% 87,157,798
2014-08-14 2014-08-12 6.266 13,571,597 +67,670 5.90% 85,035,200
2014-08-13 2014-08-11 6.344 13,503,927 +256 5.87% 85,668,842
2014-08-12 2014-08-08 6.344 13,503,671 +2,553 5.87% 85,667,218
2014-08-08 2014-08-06 6.422 13,501,118 -1,787 5.87% 86,708,442
2014-08-06 2014-08-04 6.344 13,502,905 -3,320 5.87% 85,662,358
2014-08-01 2014-07-30 6.344 13,506,225 +1,277 5.87% 85,683,420
2014-07-31 2014-07-29 6.344 13,504,948 +30,388 5.87% 85,675,319
2014-07-30 2014-07-28 6.422 13,474,560 +4,085 5.86% 86,537,878
2014-07-29 2014-07-25 6.422 13,470,475 -1,021 5.85% 86,511,643
2014-07-28 2014-07-24 6.422 13,471,496 +1,532 5.85% 86,518,200
2014-07-23 2014-07-21 6.422 13,469,964 +255 5.85% 86,508,361
2014-07-22 2014-07-18 6.422 13,469,709 -1,276 5.85% 86,506,723
2014-07-21 2014-07-17 6.422 13,470,985 -256 5.85% 86,514,918
2014-07-18 2014-07-16 6.266 13,471,241 +40,092 5.85% 84,406,402
2014-07-17 2014-07-15 6.344 13,431,149 +13,278 5.84% 85,207,139
2014-07-15 2014-07-11 6.501 13,417,871 +23,749 5.83% 87,224,703
2014-07-14 2014-07-10 6.109 13,394,122 +72,777 5.82% 81,825,120
2014-07-11 2014-07-09 6.266 13,321,345 +57,456 5.79% 83,467,203
2014-07-10 2014-07-08 6.266 13,263,889 +31,665 5.76% 83,107,202
2014-07-09 2014-07-07 6.344 13,232,224 +141,724 5.75% 83,945,159
2014-07-08 2014-07-04 5.874 13,090,500 -14,044 5.69% 76,894,503
2014-07-07 2014-07-03 5.639 13,104,544 +16,598 5.69% 73,897,918
2014-07-04 2014-07-02 5.561 13,087,946 +10,214 5.69% 72,779,261
2014-07-03 2014-06-30 5.561 13,077,732 +12,768 5.68% 72,722,463
2014-07-02 2014-06-27 5.561 13,064,964 +24,515 5.68% 72,651,463
2014-06-30 2014-06-26 5.561 13,040,449 +2,043 5.67% 72,515,140
2014-06-27 2014-06-25 5.561 13,038,406 +111,081 5.67% 72,503,779
2014-06-26 2014-06-24 5.561 12,927,325 +19,918 5.62% 71,886,082
2014-06-25 2014-06-23 5.561 12,907,407 +43,922 5.61% 71,775,322
2014-06-24 2014-06-20 5.561 12,863,485 +10,470 5.59% 71,531,081
2014-06-23 2014-06-19 5.561 12,853,015 +12,513 5.58% 71,472,860
2014-06-20 2014-06-18 5.639 12,840,502 +6,384 5.58% 72,408,957
2014-06-19 2014-06-17 5.639 12,834,118 +12,512 5.58% 72,372,957
2014-06-18 2014-06-16 5.639 12,821,606 +11,236 5.57% 72,302,401
2014-06-17 2014-06-13 5.639 12,810,370 +13,789 5.57% 72,239,040
2014-06-16 2014-06-12 5.561 12,796,581 +179,263 5.56% 71,159,042
2014-06-13 2014-06-11 5.639 12,617,318 +11,746 5.48% 71,150,399
2014-06-12 2014-06-10 5.561 12,605,572 +20,174 5.48% 70,096,882
2014-06-11 2014-06-09 5.561 12,585,398 +14,555 5.47% 69,984,699
2014-06-10 2014-06-06 5.561 12,570,843 +25,792 5.46% 69,903,762
2014-06-09 2014-06-05 5.561 12,545,051 +3,064 5.45% 69,760,338
2014-06-06 2014-06-04 5.561 12,541,987 +56,179 5.45% 69,743,300
2014-06-05 2014-06-03 5.482 12,485,808 +37,793 5.43% 68,453,000
2014-06-04 2014-05-30 5.482 12,448,015 +132,787 5.41% 68,245,801
2014-06-03 2014-05-29 5.482 12,315,228 +29,111 5.35% 67,517,801
2014-05-29 2014-05-27 5.561 12,286,117 +15,322 5.34% 68,320,461
2014-05-28 2014-05-26 5.561 12,270,795 -6,384 5.33% 68,235,259
2014-05-27 2014-05-23 5.482 12,277,179 +31,409 5.33% 67,309,199
2014-05-26 2014-05-22 5.482 12,245,770 +28,600 5.32% 67,137,000
2014-05-23 2014-05-21 5.482 12,217,170 +293,664 5.31% 66,980,202
2014-05-22 2014-05-20 5.639 11,923,506 +58,988 5.18% 67,237,919
2014-05-21 2014-05-19 5.525 11,864,518 +400,148 5.16% 65,546,076
2014-05-20 2014-05-16 5.230 11,464,370 -691,923 4.98% 59,957,550
2014-05-19 2014-05-15 5.304 12,156,293 +67,879 4.97% 64,471,680
2014-05-16 2014-05-14 5.304 12,088,414 +24,436 4.94% 64,111,680
2014-05-15 2014-05-13 5.304 12,063,978 +18,735 4.93% 63,982,082
2014-05-14 2014-05-12 5.156 12,045,243 +31,224 4.92% 62,108,199
2014-05-13 2014-05-09 5.156 12,014,019 +21,993 4.91% 61,947,201
2014-05-12 2014-05-08 5.156 11,992,026 +13,304 4.90% 61,833,800
2014-05-09 2014-05-07 5.304 11,978,722 +815 4.90% 63,529,921
2014-05-07 2014-05-02 5.156 11,977,907 -2,444 4.89% 61,760,999
2014-05-05 2014-04-30 5.156 11,980,351 +55,389 4.90% 61,773,601
2014-05-02 2014-04-29 5.230 11,924,962 +32,311 4.87% 62,366,401
2014-04-30 2014-04-28 5.230 11,892,651 +117,294 4.86% 62,197,418
2014-04-28 2014-04-24 5.304 11,775,357 +1,576,691 4.81% 62,451,362
2014-04-25 2014-04-23 5.156 10,198,666 +209,610 4.17% 52,586,800
2014-04-24 2014-04-22 5.230 9,989,056 -1,086 4.08% 52,241,800
2014-04-23 2014-04-17 5.377 9,990,142 +9,503 4.08% 53,719,239
2014-04-22 2014-04-16 5.377 9,980,639 +5,430 4.08% 53,668,140
2014-04-17 2014-04-15 5.304 9,975,209 -814 4.08% 52,904,161
2014-04-16 2014-04-14 5.377 9,976,023 +29,866 4.08% 53,643,318
2014-04-15 2014-04-11 5.377 9,946,157 +35,026 4.06% 53,482,722
2014-04-14 2014-04-10 5.377 9,911,131 +4,616 4.05% 53,294,379
2014-04-11 2014-04-09 5.377 9,906,515 +41,542 4.05% 53,269,558
2014-04-10 2014-04-08 5.304 9,864,973 +17,105 4.03% 52,319,518
2014-04-09 2014-04-07 5.377 9,847,868 +3,801 4.02% 52,954,200
2014-04-08 2014-04-04 5.451 9,844,067 +272 4.02% 53,658,881
2014-04-07 2014-04-03 5.525 9,843,795 -272 4.02% 54,382,499
2014-04-04 2014-04-02 5.598 9,844,067 -16,562 4.02% 55,109,121
2014-04-03 2014-04-01 5.525 9,860,629 +5,159 4.03% 54,475,499
2014-04-02 2014-03-31 5.598 9,855,470 -2,173 4.03% 55,172,958
2014-04-01 2014-03-28 5.525 9,857,643 +543 4.03% 54,459,002
2014-03-31 2014-03-27 5.377 9,857,100 +7,603 4.03% 53,003,843
2014-03-28 2014-03-26 5.672 9,849,497 -2,172 4.03% 55,865,040
2014-03-25 2014-03-21 5.598 9,851,669 +1,357 4.03% 55,151,679
2014-03-24 2014-03-20 5.377 9,850,312 -7,602 4.03% 52,967,342
2014-03-21 2014-03-19 5.525 9,857,914 +1,086 4.03% 54,460,500
2014-03-19 2014-03-17 5.377 9,856,828 -3,258 4.03% 53,002,380
2014-03-18 2014-03-14 5.156 9,860,086 +1,629 4.03% 50,840,999
2014-03-17 2014-03-13 5.230 9,858,457 -1,086 4.03% 51,558,780
2014-03-14 2014-03-12 5.377 9,859,543 -272 4.03% 53,016,979
2014-03-13 2014-03-11 5.672 9,859,815 -13,575 4.03% 55,923,562
2014-03-11 2014-03-07 5.746 9,873,390 -815 4.03% 56,727,837
2014-03-07 2014-03-05 5.819 9,874,205 -1,358 4.04% 57,459,860
2014-03-06 2014-03-04 5.967 9,875,563 +1,358 4.04% 58,922,643
2014-03-05 2014-03-03 5.893 9,874,205 +815 4.04% 58,187,200
2014-03-04 2014-02-28 5.967 9,873,390 -1,358 4.03% 58,909,677
2014-03-03 2014-02-27 5.967 9,874,748 +1,358 4.04% 58,917,780
2014-02-28 2014-02-26 5.893 9,873,390 -815 4.03% 58,182,397
2014-02-27 2014-02-25 6.040 9,874,205 +2,715 4.04% 59,641,880
2014-02-24 2014-02-20 6.408 9,871,490 -543 4.03% 63,261,181
2014-02-21 2014-02-19 6.335 9,872,033 -1,357 4.03% 62,537,481
2014-02-20 2014-02-18 6.335 9,873,390 +271 4.03% 62,546,077
2014-02-18 2014-02-14 6.482 9,873,119 +272 4.03% 63,998,880
2014-02-12 2014-02-10 6.556 9,872,847 -13,848 4.03% 64,724,357
2014-02-11 2014-02-07 6.629 9,886,695 -2,715 4.04% 65,543,402
2014-02-10 2014-02-06 6.408 9,889,410 -271 4.04% 63,376,021
2014-02-06 2014-02-04 6.482 9,889,681 -543 4.04% 64,106,238
2014-02-05 2014-01-30 6.482 9,890,224 -543 4.04% 64,109,757
2014-02-04 2014-01-28 6.629 9,890,767 +814 4.04% 65,570,397
2014-01-27 2014-01-23 6.408 9,889,953 -1,357 4.04% 63,379,501
2014-01-24 2014-01-22 6.335 9,891,310 -815 4.04% 62,659,597
2014-01-23 2014-01-21 6.408 9,892,125 -4,073 4.04% 63,393,420
2014-01-22 2014-01-20 6.629 9,896,198 -3,529 4.04% 65,606,402
2014-01-21 2014-01-17 6.556 9,899,727 -1,901 4.05% 64,900,577
2014-01-20 2014-01-16 6.629 9,901,628 -4,887 4.05% 65,642,400
2014-01-17 2014-01-15 6.556 9,906,515 -2,715 4.05% 64,945,078
2014-01-16 2014-01-14 6.629 9,909,230 -1,087 4.05% 65,692,797
2014-01-14 2014-01-10 6.629 9,910,317 -543 4.05% 65,700,003
2014-01-13 2014-01-09 6.629 9,910,860 -1,357 4.05% 65,703,603
2014-01-08 2014-01-06 6.629 9,912,217 -1,901 4.05% 65,712,599
2014-01-06 2014-01-02 6.703 9,914,118 -271 4.05% 66,455,481
2014-01-03 2013-12-31 6.629 9,914,389 +14,933 4.05% 65,726,998
2013-12-30 2013-12-24 6.703 9,899,456 -543 4.05% 66,357,200
2013-12-27 2013-12-20 6.629 9,899,999 -543 4.05% 65,631,600
2013-12-19 2013-12-17 6.703 9,900,542 -1,358 4.05% 66,364,480
2013-12-17 2013-12-13 6.777 9,901,900 -13,575 4.05% 67,102,963
2013-12-16 2013-12-12 6.703 9,915,475 -815 4.05% 66,464,578
2013-12-13 2013-12-11 6.703 9,916,290 -1,357 4.05% 66,470,041
2013-12-12 2013-12-10 6.777 9,917,647 -5,159 4.05% 67,209,677
2013-12-10 2013-12-06 6.777 9,922,806 -7,060 4.06% 67,244,638
2013-12-06 2013-12-04 6.703 9,929,866 +815 4.06% 66,561,042
2013-12-04 2013-12-02 6.629 9,929,051 -55,932 4.06% 65,824,199
2013-12-03 2013-11-29 6.850 9,984,983 -815 4.08% 68,401,498
2013-11-27 2013-11-25 6.777 9,985,798 +2,715 4.08% 67,671,521
2013-11-26 2013-11-22 6.850 9,983,083 +5,974 4.08% 68,388,482
2013-11-25 2013-11-21 6.703 9,977,109 -3,530 4.08% 66,877,717
2013-11-22 2013-11-20 6.703 9,980,639 -5,973 4.08% 66,901,379
2013-11-21 2013-11-19 6.777 9,986,612 -1,358 4.08% 67,677,037
2013-11-20 2013-11-18 6.703 9,987,970 -20,092 4.08% 66,950,520
2013-11-15 2013-11-13 6.556 10,008,062 -1,901 4.09% 65,610,799
2013-11-13 2013-11-11 6.629 10,009,963 -271 4.09% 66,360,602
2013-11-12 2013-11-08 6.629 10,010,234 +4,072 4.09% 66,362,398
2013-11-11 2013-11-07 6.629 10,006,162 +16,020 4.09% 66,335,403
2013-11-08 2013-11-06 6.629 9,990,142 +814 4.08% 66,229,199
2013-11-07 2013-11-05 6.556 9,989,328 +6,245 4.08% 65,487,983
2013-11-06 2013-11-04 6.482 9,983,083 +8,146 4.08% 64,711,682
2013-11-05 2013-11-01 6.482 9,974,937 -5,431 4.08% 64,658,878
2013-11-04 2013-10-31 6.335 9,980,368 -1,086 4.08% 63,223,763
2013-11-01 2013-10-30 6.335 9,981,454 -271 4.08% 63,230,642
2013-10-31 2013-10-29 6.261 9,981,725 -81,183 4.08% 62,497,099
2013-10-30 2013-10-28 6.335 10,062,908 -7,603 4.11% 63,746,638
2013-10-29 2013-10-25 6.187 10,070,511 -370,618 4.12% 62,311,202
2013-10-28 2013-10-24 6.482 10,441,129 -256,583 4.27% 67,680,797
2013-10-25 2013-10-23 6.556 10,697,712 -163,180 4.37% 70,132,003
2013-10-24 2013-10-22 6.777 10,860,892 -257,669 4.44% 73,601,837
2013-10-23 2013-10-21 6.850 11,118,561 -60,548 4.54% 76,167,003
2013-10-22 2013-10-18 6.850 11,179,109 -46,972 4.57% 76,581,783
2013-10-21 2013-10-17 6.924 11,226,081 +272 4.59% 77,730,482
2013-10-18 2013-10-16 6.629 11,225,809 -1,358 4.59% 74,420,998
2013-10-17 2013-10-15 6.924 11,227,167 +272 4.59% 77,738,001
2013-10-16 2013-10-11 7.071 11,226,895 -4,345 4.59% 79,390,078
2013-10-15 2013-10-10 6.924 11,231,240 -3,258 4.59% 77,766,203
2013-10-11 2013-10-09 6.777 11,234,498 -46,700 4.59% 76,133,682
2013-10-10 2013-10-08 6.850 11,281,198 -140,102 4.61% 77,281,137
2013-10-08 2013-10-04 6.998 11,421,300 -2,716 4.67% 79,923,497
2013-10-07 2013-10-03 6.850 11,424,016 -271 4.67% 78,259,503
2013-10-04 2013-10-02 6.998 11,424,287 -1,086 4.67% 79,944,399
2013-10-03 2013-09-30 6.777 11,425,373 -7,331 4.67% 77,427,199
2013-10-02 2013-09-27 7.219 11,432,704 +1,357 4.67% 82,529,719
2013-09-30 2013-09-26 7.145 11,431,347 -2,443 4.67% 81,677,883
2013-09-27 2013-09-25 7.145 11,433,790 -543 4.67% 81,695,339
2013-09-26 2013-09-24 7.219 11,434,333 -815 4.67% 82,541,479
2013-09-25 2013-09-23 7.366 11,435,148 -1,629 4.67% 84,232,002
2013-09-24 2013-09-19 7.366 11,436,777 +154,493 4.67% 84,244,001
2013-09-23 2013-09-18 7.219 11,282,284 -1,358 4.61% 81,443,876
2013-09-19 2013-09-17 7.145 11,283,642 -61,091 4.61% 80,622,519
2013-09-18 2013-09-16 7.145 11,344,733 +2,172 4.64% 81,059,020
2013-09-17 2013-09-13 7.292 11,342,561 +543 4.64% 82,714,500
2013-09-16 2013-09-12 7.366 11,342,018 -53,217 4.64% 83,546,001
2013-09-13 2013-09-11 7.513 11,395,235 -56,747 4.66% 85,616,760
2013-09-12 2013-09-10 7.513 11,451,982 +4,616 4.68% 86,043,122
2013-09-06 2013-09-04 7.440 11,447,366 +9,775 4.68% 85,165,221
2013-09-05 2013-09-03 7.513 11,437,591 +271 4.67% 85,934,997
2013-09-04 2013-09-02 7.587 11,437,320 -814 4.67% 86,775,441
2013-09-03 2013-08-30 7.513 11,438,134 +16,562 4.67% 85,939,077
2013-08-29 2013-08-27 7.587 11,421,572 +1,901 4.67% 86,655,960
2013-08-28 2013-08-26 7.661 11,419,671 -815 4.67% 87,482,717
2013-08-27 2013-08-23 7.808 11,420,486 +4,887 4.67% 89,171,441
2013-08-26 2013-08-22 7.734 11,415,599 +3,259 4.67% 88,292,403
2013-08-23 2013-08-21 7.808 11,412,340 -2,173 4.66% 89,107,837
2013-08-22 2013-08-20 7.734 11,414,513 -1,357 4.66% 88,284,003
2013-08-21 2013-08-19 7.955 11,415,870 +28,781 4.67% 90,817,199
2013-08-20 2013-08-16 7.808 11,387,089 +814 4.65% 88,910,676
2013-08-19 2013-08-15 7.955 11,386,275 +8,444 4.65% 90,581,760
2013-08-16 2013-08-13 8.029 11,377,831 +2,986 4.65% 91,352,684
2013-08-15 2013-08-12 7.661 11,374,845 -1,086 4.65% 87,139,319
2013-08-13 2013-08-09 7.587 11,375,931 -271 4.65% 86,309,680
2013-08-12 2013-08-08 7.513 11,376,202 -543 4.65% 85,473,758
2013-08-09 2013-08-07 7.513 11,376,745 +3,529 4.65% 85,477,838
2013-08-08 2013-08-06 7.661 11,373,216 -1,900 4.65% 87,126,839
2013-08-07 2013-08-05 7.513 11,375,116 -2,715 4.65% 85,465,599
2013-08-06 2013-08-02 7.661 11,377,831 -3,530 4.65% 87,162,193
2013-08-02 2013-07-31 7.661 11,381,361 -13,304 4.65% 87,189,236
2013-08-01 2013-07-30 7.587 11,394,665 -1,086 4.66% 86,451,816
2013-07-31 2013-07-29 7.661 11,395,751 -1,086 4.66% 87,299,473
2013-07-30 2013-07-26 7.882 11,396,837 -8,417 4.66% 89,826,287
2013-07-29 2013-07-25 7.587 11,405,254 +4,615 4.66% 86,532,155
2013-07-26 2013-07-24 7.734 11,400,639 +12,490 4.66% 88,176,697
2013-07-25 2013-07-23 7.513 11,388,149 +20,364 4.65% 85,563,521
2013-07-24 2013-07-22 7.292 11,367,785 -5,159 4.65% 82,898,444
2013-07-23 2013-07-19 7.661 11,372,944 +55,661 4.65% 87,124,756
2013-07-22 2013-07-18 7.808 11,317,283 +13,847 4.63% 88,365,629
2013-07-19 2013-07-17 7.587 11,303,436 +19,821 4.62% 85,759,657
2013-07-18 2013-07-16 7.587 11,283,615 +17,648 4.61% 85,609,275
2013-07-17 2013-07-15 7.661 11,265,967 -5,702 4.60% 86,305,237
2013-07-16 2013-07-12 7.513 11,271,669 -53,760 4.61% 84,688,362
2013-07-15 2013-07-11 7.292 11,325,429 -16,291 4.63% 82,589,567
2013-07-12 2013-07-10 7.071 11,341,720 -8,688 4.63% 80,202,053
2013-07-11 2013-07-09 6.924 11,350,408 -180,830 4.64% 78,591,334
2013-07-10 2013-07-08 7.513 11,531,238 -106,162 4.71% 86,638,603
2013-07-09 2013-07-05 7.661 11,637,400 -193,591 4.76% 89,150,675
2013-07-08 2013-07-04 7.882 11,830,991 -60,005 4.83% 93,248,152
2013-07-05 2013-07-03 8.103 11,890,996 -65,163 4.86% 96,348,787
2013-07-04 2013-07-02 8.397 11,956,159 -48,602 4.89% 100,399,573
2013-07-03 2013-06-28 8.839 12,004,761 -2,443 4.91% 106,113,368
2013-07-02 2013-06-27 8.397 12,007,204 -1,086 4.91% 100,828,214
2013-06-28 2013-06-26 8.545 12,008,290 +1,629 4.91% 102,606,409
2013-06-27 2013-06-25 8.103 12,006,661 +7,874 4.91% 97,285,982
2013-06-26 2013-06-24 8.471 11,998,787 +66,249 4.90% 101,641,372
2013-06-25 2013-06-21 8.618 11,932,538 +19,821 4.88% 102,838,094
2013-06-24 2013-06-20 8.766 11,912,717 +5,159 4.87% 104,422,267
2013-06-21 2013-06-19 9.281 11,907,558 +4,616 4.87% 110,516,872
2013-06-20 2013-06-18 9.060 11,902,942 -272 4.86% 107,843,696
2013-06-19 2013-06-17 9.134 11,903,214 +1,629 4.86% 108,722,958
2013-06-18 2013-06-14 9.134 11,901,585 -14,119 4.86% 108,708,079
2013-06-17 2013-06-13 8.987 11,915,704 +14,934 4.87% 107,081,604
2013-06-14 2013-06-11 8.987 11,900,770 -3,258 4.86% 106,947,399
2013-06-13 2013-06-10 9.060 11,904,028 -4,616 4.86% 107,853,535
2013-06-11 2013-06-07 8.913 11,908,644 +271 4.87% 106,140,961
2013-06-10 2013-06-06 9.134 11,908,373 -89,600 4.87% 108,770,080
2013-06-06 2013-06-04 9.208 11,997,973 +59,462 4.90% 110,472,257
2013-06-05 2013-06-03 9.429 11,938,511 +69,237 4.88% 112,562,950
2013-06-04 2013-05-31 9.650 11,869,274 +119,195 4.85% 114,533,039
2013-06-03 2013-05-30 9.576 11,750,079 +16,562 4.80% 112,517,344
2013-05-31 2013-05-29 9.650 11,733,517 +543 4.80% 113,223,046
2013-05-30 2013-05-28 10.018 11,732,974 -1,357 4.79% 117,539,097
2013-05-29 2013-05-27 10.092 11,734,331 +1,357 4.80% 118,417,049
2013-05-27 2013-05-23 9.944 11,732,974 +2,444 4.79% 116,674,839
2013-05-24 2013-05-22 10.092 11,730,530 +5,430 4.79% 118,378,691
2013-05-23 2013-05-21 10.386 11,725,100 +2,987 4.79% 121,778,607
2013-05-22 2013-05-20 10.390 11,722,113 +4,887 4.79% 121,795,320
2013-05-21 2013-05-16 9.899 11,717,226 -522,758 4.79% 115,986,355
2013-05-20 2013-05-15 9.829 12,239,984 +1,425 4.77% 120,301,728
2013-05-16 2013-05-14 9.758 12,238,559 +9,686 4.77% 119,428,524
2013-05-15 2013-05-13 9.758 12,228,873 +285 4.76% 119,334,005
2013-05-14 2013-05-10 10.039 12,228,588 -1,140 4.76% 122,765,216
2013-05-13 2013-05-09 9.969 12,229,728 -1,139 4.76% 121,918,082
2013-05-10 2013-05-08 10.039 12,230,867 +284 4.76% 122,788,095
2013-05-09 2013-05-07 9.899 12,230,583 +6,268 4.76% 121,067,968
2013-05-08 2013-05-06 9.829 12,224,315 -285 4.76% 120,147,724
2013-05-06 2013-05-02 9.969 12,224,600 +6,552 4.76% 121,866,961
2013-05-03 2013-04-30 9.758 12,218,048 +15,384 4.76% 119,228,370
2013-05-02 2013-04-29 9.758 12,202,664 +41,308 4.75% 119,078,247
2013-04-30 2013-04-26 9.548 12,161,356 +107,686 4.74% 116,113,814
2013-04-29 2013-04-25 9.478 12,053,670 +187,453 4.69% 114,239,435
2013-04-26 2013-04-24 9.548 11,866,217 +49,285 4.62% 113,295,895
2013-04-25 2013-04-23 9.267 11,816,932 +6,837 4.60% 109,506,941
2013-04-24 2013-04-22 9.407 11,810,095 +94,866 4.60% 111,101,819
2013-04-23 2013-04-19 9.337 11,715,229 +33,901 4.56% 109,386,922
2013-04-22 2013-04-18 9.197 11,681,328 +131,617 4.55% 107,430,227
2013-04-19 2013-04-17 9.267 11,549,711 +17,662 4.50% 107,030,617
2013-04-18 2013-04-16 9.127 11,532,049 +90,593 4.49% 105,247,748
2013-04-17 2013-04-15 9.197 11,441,456 +258,389 4.46% 105,224,185
2013-04-16 2013-04-12 9.197 11,183,067 +47,291 4.36% 102,847,847
2013-04-15 2013-04-11 9.127 11,135,776 +107,971 4.34% 101,631,145
2013-04-12 2013-04-10 9.127 11,027,805 -570 4.30% 100,645,743
2013-04-11 2013-04-09 9.056 11,028,375 +285 4.30% 99,876,707
2013-04-10 2013-04-08 8.916 11,028,090 +98,285 4.30% 98,325,690
2013-04-09 2013-04-05 8.986 10,929,805 +66,662 4.26% 98,216,706
2013-04-08 2013-04-03 9.407 10,863,143 +30,483 4.23% 102,193,500
2013-04-05 2013-04-02 9.548 10,832,660 +55,552 4.22% 103,427,732
2013-04-03 2013-03-28 9.548 10,777,108 +348,982 4.20% 102,897,334
2013-04-02 2013-03-27 9.618 10,428,126 -21,366 4.06% 100,297,433
2013-03-28 2013-03-26 9.688 10,449,492 +69,511 4.07% 101,236,529
2013-03-27 2013-03-25 9.758 10,379,981 +102,558 4.04% 101,291,812
2013-03-26 2013-03-22 9.758 10,277,423 +137,029 4.00% 100,291,012
2013-03-25 2013-03-21 9.899 10,140,394 +268,360 3.95% 100,377,627
2013-03-22 2013-03-20 9.829 9,872,034 +149,279 3.85% 97,028,129
2013-03-21 2013-03-19 9.829 9,722,755 +377,471 3.79% 95,560,928
2013-03-20 2013-03-18 9.829 9,345,284 +18,517 3.64% 91,850,922
2013-03-19 2013-03-15 10.109 9,326,767 +160,389 3.63% 94,288,038
2013-03-18 2013-03-14 10.180 9,166,378 +374,907 3.57% 93,310,119
2013-03-15 2013-03-13 10.250 8,791,471 +27,633 3.42% 90,110,912
2013-03-14 2013-03-12 10.039 8,763,838 +189,733 3.41% 87,981,905
2013-03-13 2013-03-11 10.109 8,574,105 +205,686 3.34% 86,679,075
2013-03-12 2013-03-08 9.829 8,368,419 +891,684 3.26% 82,249,721
2013-03-11 2013-03-07 9.548 7,476,735 +57,832 2.91% 71,386,136
2013-03-08 2013-03-06 9.688 7,418,903 -146,173 2.89% 71,875,646
2013-03-07 2013-03-05 9.267 7,565,076 +159,819 2.95% 70,105,196
2013-03-06 2013-03-04 9.127 7,405,257 +1,030,423 2.88% 67,584,401
2013-03-05 2013-03-01 9.829 6,374,834 +104,837 2.48% 62,655,600
2013-03-04 2013-02-28 10.039 6,269,997 +68,372 2.44% 62,945,741
2013-03-01 2013-02-27 9.337 6,201,625 +186,029 2.42% 57,905,541
2013-02-28 2013-02-26 8.916 6,015,596 +110,535 2.34% 53,634,639
2013-02-27 2013-02-25 9.337 5,905,061 +1,424 2.30% 55,136,477
2013-02-26 2013-02-22 9.548 5,903,637 -3,988 2.30% 56,366,560
2013-02-25 2013-02-21 9.548 5,907,625 +34,755 2.30% 56,404,637
2013-02-22 2013-02-20 10.109 5,872,870 -284 2.29% 59,371,205
2013-02-21 2013-02-19 10.320 5,873,154 +23,930 2.29% 60,611,036
2013-02-20 2013-02-18 11.233 5,849,224 +2,279 2.28% 65,702,397
2013-02-19 2013-02-15 11.233 5,846,945 +8,261 2.28% 65,676,798
2013-02-18 2013-02-14 11.373 5,838,684 -4,558 2.27% 66,403,805
2013-02-15 2013-02-08 11.373 5,843,242 +570 2.28% 66,455,644
2013-02-14 2013-02-07 11.654 5,842,672 -18,232 2.28% 68,089,881
2013-02-08 2013-02-06 11.794 5,860,904 +1,994 2.29% 69,125,275
2013-02-07 2013-02-05 11.654 5,858,910 -9,401 2.29% 68,279,117
2013-02-06 2013-02-04 11.794 5,868,311 -27,064 2.29% 69,212,635
2013-02-05 2013-02-01 11.654 5,895,375 -19,942 2.30% 68,704,076
2013-02-04 2013-01-31 11.654 5,915,317 -49,855 2.31% 68,936,478
2013-02-01 2013-01-30 11.935 5,965,172 +71,221 2.33% 71,192,603
2013-01-31 2013-01-29 11.513 5,893,951 +11,680 2.30% 67,859,921
2013-01-30 2013-01-28 11.303 5,882,271 -669,191 2.29% 66,486,563
2013-01-29 2013-01-25 12.075 6,551,462 -8,546 2.56% 79,109,685
2013-01-28 2013-01-24 11.935 6,560,008 +73,785 2.56% 78,291,799
2013-01-25 2013-01-23 12.426 6,486,223 +158,965 2.53% 80,598,716
2013-01-24 2013-01-22 13.409 6,327,258 +80,052 2.47% 84,842,194
2013-01-23 2013-01-21 13.900 6,247,206 +76,918 2.44% 86,838,837
2013-01-22 2013-01-18 13.971 6,170,288 +72,361 2.41% 86,202,824
2013-01-21 2013-01-17 14.251 6,097,927 +814,766 2.38% 86,904,295
2013-01-18 2013-01-16 14.322 5,283,161 2.06% 75,663,599

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